VALOUR COSMOS - Valour Cosmos
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$58.44K
Price
EUR 1.41
NAV
EUR 1.41
Fee
1.90%
Shares
36.85K
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
-2.76%
30D Change
+17.5%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 1.41 | EUR 1.41 | $58.44K | 36.85K | — |
| 2026-10-02 | EUR 1.41 | EUR 1.41 | $58.29K | 36.85K | — |
| 2026-10-01 | EUR 1.41 | EUR 1.41 | N/A | N/A | — |
| 2026-09-30 | EUR 1.42 | EUR 1.42 | $59.22K | 36.85K | +$0.00 |
| 2026-09-29 | EUR 1.38 | EUR 1.38 | $57.94K | 36.85K | +$0.00 |