← Back to Dashboard

VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10

Valour | Multi | ISIN / source ID: CH1149139623 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$238.56K
Price
EUR 274.79
NAV
EUR 274.79
Fee
1.90%
Shares
771
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+6.63%
30D Change
+10.78%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 274.79 EUR 274.79 $238.56K 771 —
2026-10-02 EUR 271.80 EUR 271.80 $222.04K 726 —
2026-10-01 EUR 269.81 EUR 269.81 N/A N/A —
2026-09-30 EUR 268.66 EUR 268.66 $220.39K 724 +$0.00
2026-09-29 EUR 267.31 EUR 267.31 $220.06K 724 -$13.46K