VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
AUM
$148.80K
Price
EUR 195.61
NAV
EUR 195.61
Fee
1.90%
Shares
N/A
Flow 1D
+$142.12
Flow 7D
-$3.71K
Flow 30D
-$24.84M
1D Change
+0.54%
7D Change
+0.8%
30D Change
-0.37%
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 195.61 | EUR 195.61 | $148.80K | N/A | +$142.12 |
| 2026-08-18 | EUR 194.55 | EUR 194.55 | $148.07K | N/A | -$23.54K |
| 2026-08-15 | USD 192.30 | USD 192.30 | $146.32K | 657 | +$19.98K |
| 2026-08-14 | EUR 194.48 | EUR 194.48 | $147.37K | N/A | +$65.27 |
| 2026-08-13 | EUR 194.58 | EUR 194.58 | $147.52K | 657 | -$74.87 |
| 2026-08-12 | EUR 194.05 | EUR 194.05 | $147.13K | N/A | +$91.36 |
| 2026-08-11 | EUR 194.46 | EUR 194.46 | $147.54K | 657 | -$368.29 |
| 2026-08-08 | EUR 195.55 | EUR 195.55 | $148.48K | N/A | +$519.47 |
| 2026-08-07 | EUR 196.46 | EUR 196.46 | $148.74K | N/A | -$147.61 |
| 2026-08-06 | EUR 195.31 | EUR 195.31 | $148.17K | N/A | -$129.80 |
| 2026-08-05 | EUR 194.65 | EUR 194.65 | $147.30K | N/A | +$430.42 |
| 2026-08-04 | EUR 195.73 | EUR 195.73 | $147.94K | N/A | -$22.48K |
| 2026-08-01 | USD 193.55 | USD 193.55 | $146.10K | 755 | +$18.54K |
| 2026-07-31 | EUR 198.33 | EUR 198.33 | $150.00K | N/A | -$1.05K |
| 2026-07-30 | EUR 195.58 | EUR 195.58 | $147.71K | N/A | +$965.38 |
| 2026-07-29 | EUR 197.64 | EUR 197.64 | $148.12K | N/A | -$22.75K |
| 2026-07-28 | USD 197.05 | USD 197.05 | $149.87K | 761 | +$20.74K |
| 2026-07-25 | EUR 197.48 | EUR 197.48 | $147.23K | 655 | +$0.00 |
| 2026-07-24 | USD 197.13 | USD 197.13 | $149.09K | 655 | — |
| 2026-07-22 | EUR 204.18 | EUR 204.18 | $152.66 | 1 | +$1.51 |
| 2026-07-21 | EUR 201.63 | EUR 201.63 | $149.37 | 1 | — |
| 2026-07-18 | USD 196.34 | USD 196.34 | $145.53M | 741.21K | — |
| 2026-07-17 | EUR 197.08 | EUR 197.08 | $150.18 | 1 | -$21.04 |
| 2026-07-16 | USD 200.85 | USD 200.85 | $152.17 | 1 | +$20.02 |
| 2026-07-15 | EUR 199.85 | EUR 199.85 | $149.97 | 1 | — |
| 2026-07-14 | EUR 193.96 | EUR 193.96 | $145.25M | 748.87K | — |
| 2026-07-11 | EUR 197.70 | EUR 197.70 | $147.76 | 1 | +$9.16 |
| 2026-07-10 | EUR 194.69 | EUR 194.69 | $136.55 | 1 | — |
| 2026-07-09 | EUR 193.75 | EUR 193.75 | $142.87M | 737.39K | -$24.83M |
| 2026-07-08 | USD 196.44 | USD 196.44 | $149.10M | 759.01K | — |
| 2026-07-07 | USD 198.63 | USD 198.63 | N/A | N/A | — |
| 2026-07-04 | EUR 195.79 | EUR 195.79 | $145.33M | 742.28K | — |
| 2026-07-02 | USD 186.35 | USD 186.35 | $139.19 | 1 | +$8.44 |
| 2026-07-01 | USD 180.92 | USD 180.92 | $126.94 | 1 | +$9.44 |
| 2026-06-30 | EUR 184.19 | EUR 184.19 | $136.44 | 1 | — |
| 2026-06-27 | EUR 183.50 | EUR 183.50 | $137.21M | 747.74K | — |
| 2026-06-26 | EUR 181.38 | EUR 181.38 | $125.29 | 1 | — |
| 2026-06-25 | EUR 186.70 | EUR 186.70 | $129.64M | 694.38K | — |
| 2026-06-24 | EUR 191.98 | EUR 191.98 | $141.22 | 1 | +$6.08 |
| 2026-06-23 | EUR 195.31 | EUR 195.31 | $138.26 | 1 | +$2.44 |
| 2026-06-20 | EUR 192.83 | EUR 192.83 | $134.22 | 1 | — |
| 2026-06-19 | EUR 192.61 | EUR 192.61 | $135.12M | 701.52K | +$612.62K |
| 2026-06-18 | EUR 197.86 | EUR 197.86 | $139.74M | 706.26K | — |
| 2026-06-17 | EUR 199.09 | EUR 199.09 | $146.53K | 736 | — |
| 2026-06-16 | USD 200.74 | USD 200.74 | $149.20 | 1 | +$20.42 |
| 2026-06-13 | EUR 190.04 | EUR 190.04 | $141.02 | 1 | — |
| 2026-06-12 | EUR 189.38 | EUR 189.38 | N/A | N/A | — |
| 2026-06-11 | EUR 186.62 | EUR 186.62 | $137.58 | 1 | — |
| 2026-06-10 | USD 187.48 | USD 187.48 | $137.34M | 732.56K | -$406.95K |
| 2026-06-09 | USD 193.01 | USD 193.01 | $141.81M | 734.73K | — |
| 2026-06-06 | USD 186.18 | USD 186.18 | $114.50K | 615 | — |
| 2026-06-05 | EUR 195.32 | EUR 195.32 | $138.86M | 710.94K | — |
| 2026-06-04 | EUR 194.99 | EUR 194.99 | $145.17 | 1 | — |
| 2026-06-03 | EUR 205.91 | EUR 205.91 | $146.32K | 610 | — |
| 2026-06-02 | EUR 218.40 | EUR 218.40 | $153.57 | 1 | -$1.95 |
| 2026-05-30 | EUR 219.63 | EUR 219.63 | $156.37 | 1 | +$1.45 |
| 2026-05-29 | EUR 218.84 | EUR 218.84 | $154.00 | 1 | — |
| 2026-05-28 | USD 221.05 | USD 221.05 | $136.37M | 616.92K | -$22.06M |
| 2026-05-27 | USD 226.02 | USD 226.02 | $161.99M | 716.71K | — |
| 2026-05-26 | EUR 227.23 | EUR 227.23 | $175.22 | 1 | -$0.26 |
| 2026-05-23 | EUR 226.43 | EUR 226.43 | $174.14 | 1 | — |
| 2026-05-22 | EUR 231.17 | EUR 231.17 | $175.09K | 653 | — |