VALOUR ETHEREUM ZERO - Valour Ethereum Zero
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.10M
Price
EUR 24.16
NAV
EUR 24.16
Fee
0.00%
Shares
40.47K
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
+1.7%
30D Change
+11.97%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 24.16 | EUR 24.16 | $1.10M | 40.47K | — |
| 2026-10-02 | EUR 24.45 | EUR 24.45 | N/A | N/A | — |
| 2026-10-01 | N/A | EUR 23.78 | N/A | N/A | — |
| 2026-09-30 | EUR 23.79 | EUR 23.79 | $1.09M | 40.60K | -$2.43K |
| 2026-09-29 | N/A | EUR 23.63 | $1.09M | 40.69K | +$0.00 |