BX - Valour Cosmos
AUM
N/A
Price
USD 1.38
NAV
USD 1.38
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$1.46K
Flow 30D
-$1.46K
1D Change
+0%
7D Change
+1.47%
30D Change
-7.38%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 1.38 | USD 1.38 | N/A | N/A | — |
| 2026-04-03 | USD 1.35 | USD 1.35 | $53.57K | 39.68K | +$6.25K |
| 2026-04-02 | EUR 1.35 | EUR 1.35 | $54.92K | 40.68K | -$7.80K |
| 2026-04-01 | USD 1.37 | USD 1.37 | $54.85K | 40.03K | +$100.00 |
| 2026-03-31 | USD 1.37 | USD 1.37 | $54.75K | 39.97K | — |