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VALOUR APTOS - Valour Aptos

Valour | Aptos | ISIN / source ID: CH1108679775 | CH

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

AUM (USD)
$2.25K
Price
EUR 0.71
NAV
EUR 0.71
Fee
1.90%
Shares
2.80K
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
+0.38%
30D Change
+39.75%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 0.71 EUR 0.71 $2.25K 2.80K —
2026-10-02 EUR 0.66 EUR 0.66 $2.08K 2.80K —
2026-10-01 EUR 0.67 EUR 0.67 N/A N/A —
2026-09-30 EUR 0.70 EUR 0.70 $2.21K 2.80K +$0.00
2026-09-29 EUR 0.69 EUR 0.69 $2.19K 2.80K +$0.00