A4AK2H - Valour Aptos
AUM
$1.09K
Price
EUR 0.54
NAV
EUR 0.54
Fee
1.90%
Shares
1.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+5.88%
30D Change
-16.92%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 0.54 | EUR 0.54 | $1.09K | 1.80K | +$0.00 |
| 2026-07-02 | EUR 0.51 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-01 | EUR 0.49 | EUR 0.49 | $995.00 | 1.80K | +$0.00 |
| 2026-06-30 | USD 0.49 | USD 0.49 | $1.02K | 1.80K | — |