VALOUR ETHEREUM - Valour Ethereum Zero
AUM
$777.31K
Price
USD 16.66
NAV
USD 16.66
Fee
0.00%
Shares
40.30K
Flow 1D
+$3.59K
Flow 7D
+$4.55K
Flow 30D
+$4.55K
1D Change
+0.42%
7D Change
+1.71%
30D Change
+2.78%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 16.66 | USD 16.66 | $777.31K | 40.30K | +$3.59K |
| 2026-08-18 | EUR 16.59 | EUR 16.59 | $770.63K | 40.10K | +$1.91K |
| 2026-08-15 | EUR 16.33 | EUR 16.33 | $756.60K | 40.00K | -$1.14K |
| 2026-08-14 | EUR 16.46 | EUR 16.46 | $760.28K | 40.06K | +$190.29 |
| 2026-08-13 | EUR 16.52 | EUR 16.52 | $763.56K | 40.05K | +$0.00 |