A4AK2H - Valour Aptos
AUM
$1.64K
Price
EUR 0.78
NAV
EUR 0.78
Fee
1.90%
Shares
2.10K
Flow 1D
+$44.35
Flow 7D
+$31.02
Flow 30D
+$31.02
1D Change
-1.27%
7D Change
-14.29%
30D Change
-7.14%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 0.78 | EUR 0.78 | $1.64K | 2.10K | +$44.35 |
| 2026-05-19 | EUR 0.79 | EUR 0.79 | $1.62K | 2.04K | -$29.45 |
| 2026-05-16 | EUR 0.83 | EUR 0.83 | $1.73K | 2.08K | -$320.90 |
| 2026-05-15 | USD 0.88 | USD 0.88 | $1.87K | 2.12K | +$281.30 |
| 2026-05-14 | EUR 0.87 | EUR 0.87 | $1.84K | 2.12K | +$55.72 |