A4AK2H - Valour Aptos
AUM
$10.00K
Price
EUR 0.72
NAV
EUR 0.72
Fee
1.90%
Shares
13.89K
Flow 1D
—
Flow 7D
-$31.85
Flow 30D
-$31.85
1D Change
+0%
7D Change
-13.25%
30D Change
-15.29%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 0.72 | EUR 0.72 | $10.00K | 13.89K | — |
| 2026-04-03 | EUR 0.73 | EUR 0.73 | $1.51K | 2.07K | -$6.71 |
| 2026-04-02 | EUR 0.76 | EUR 0.76 | $1.59K | 2.10K | +$4.71 |
| 2026-04-01 | EUR 0.75 | EUR 0.75 | $1.55K | 2.07K | -$29.85 |
| 2026-03-31 | EUR 0.77 | EUR 0.77 | $1.62K | 2.11K | — |