BCIX - 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip
AUM
$324.69K
Price
EUR 0.77
NAV
EUR 0.77
Fee
1.90%
Shares
361.82K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$516.21K
1D Change
+0%
7D Change
+0%
30D Change
-1.28%
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 0.77 | EUR 0.77 | $324.69K | 361.82K | +$0.00 |
| 2026-08-18 | EUR 0.77 | EUR 0.77 | $319.57K | 361.82K | +$0.00 |
| 2026-08-15 | EUR 0.78 | EUR 0.78 | $324.27K | 361.82K | +$0.00 |
| 2026-08-14 | EUR 0.77 | EUR 0.77 | $322.48K | 361.82K | +$0.00 |
| 2026-08-13 | EUR 0.77 | EUR 0.77 | $322.07K | 361.82K | +$0.00 |
| 2026-08-12 | EUR 0.77 | EUR 0.77 | $323.76K | 361.82K | +$0.00 |
| 2026-08-11 | EUR 0.77 | EUR 0.77 | $322.94K | 361.82K | +$0.00 |
| 2026-08-08 | EUR 0.77 | EUR 0.77 | $322.83K | 361.82K | +$0.00 |
| 2026-08-07 | USD 0.77 | USD 0.77 | $321.61K | 361.82K | +$0.00 |
| 2026-08-06 | EUR 0.77 | EUR 0.77 | $320.08K | 361.82K | +$0.00 |
| 2026-08-05 | EUR 0.77 | EUR 0.77 | $319.23K | 361.82K | +$0.00 |
| 2026-08-04 | EUR 0.76 | EUR 0.76 | $315.57K | 361.82K | +$54.49K |
| 2026-08-01 | EUR 0.77 | EUR 0.77 | $263.56K | 299.93K | +$0.00 |
| 2026-07-31 | EUR 0.77 | EUR 0.77 | $263.56K | 299.93K | +$0.00 |
| 2026-07-30 | EUR 0.77 | EUR 0.77 | $262.46K | 299.93K | -$36.35K |
| 2026-07-29 | USD 0.78 | USD 0.78 | $306.11K | 343.82K | +$0.00 |
| 2026-07-28 | EUR 0.77 | EUR 0.77 | $300.25K | 343.82K | +$0.00 |
| 2026-07-25 | EUR 0.78 | EUR 0.78 | $304.82K | 343.82K | +$0.00 |
| 2026-07-24 | USD 0.79 | EUR 0.79 | $309.34K | 343.82K | — |
| 2026-07-22 | USD 0.77 | USD 0.77 | $302.52 | 393 | +$39.08 |
| 2026-07-21 | USD 0.78 | EUR 0.78 | $304.92 | 391 | +$0.24 |
| 2026-07-18 | USD 0.78 | EUR 0.78 | $304.92 | 391 | -$0.12 |
| 2026-07-17 | EUR 0.79 | EUR 0.79 | $309.82 | 392 | — |
| 2026-07-16 | USD 0.78 | EUR 0.78 | $305.27K | 343.82K | — |
| 2026-07-15 | EUR 0.76 | EUR 0.76 | $299.09M | 393.54M | +$498.02K |
| 2026-07-14 | EUR 0.76 | EUR 0.76 | $299.09M | 393.54M | — |
| 2026-07-11 | USD 0.75 | USD 0.75 | $295.67 | 394 | — |
| 2026-07-10 | EUR 0.75 | EUR 0.75 | $292.07K | 343.82K | — |
| 2026-07-09 | USD 0.77 | USD 0.77 | $301.53M | 391.60M | — |
| 2026-07-08 | EUR 0.75 | EUR 0.75 | $296.21K | 343.82K | +$0.00 |
| 2026-07-07 | USD 0.74 | USD 0.74 | $290.97K | 343.82K | +$0.00 |
| 2026-07-04 | USD 0.74 | USD 0.74 | $290.97K | 343.82K | +$0.00 |
| 2026-07-02 | EUR 0.70 | EUR 0.70 | $273.89K | 343.82K | +$0.00 |
| 2026-07-01 | EUR 0.71 | EUR 0.71 | $277.01K | 343.82K | +$0.00 |
| 2026-06-30 | EUR 0.71 | EUR 0.71 | $276.03K | 343.82K | +$0.00 |
| 2026-06-27 | EUR 0.70 | EUR 0.70 | $273.81K | 343.82K | — |
| 2026-06-26 | USD 0.74 | EUR 0.74 | $290.28 | 392 | -$0.05 |
| 2026-06-25 | USD 0.74 | EUR 0.74 | $290.28 | 392 | +$1.32 |
| 2026-06-24 | USD 0.74 | EUR 0.74 | $290.28 | 392 | +$1.62 |
| 2026-06-23 | USD 0.74 | EUR 0.74 | $290.28 | 392 | -$0.24 |
| 2026-06-20 | USD 0.75 | EUR 0.75 | $294.73 | 393 | -$48.73 |
| 2026-06-19 | USD 0.75 | USD 0.75 | $299.52 | 399 | — |
| 2026-06-18 | USD 0.76 | USD 0.76 | $301.89K | 343.82K | +$0.00 |
| 2026-06-17 | USD 0.92 | EUR 0.92 | $308.02K | 343.82K | +$0.00 |
| 2026-06-16 | EUR 0.74 | EUR 0.74 | $292.97K | 343.82K | — |
| 2026-06-13 | EUR 0.72 | EUR 0.72 | $287.19M | 398.88M | — |
| 2026-06-12 | EUR 0.72 | EUR 0.72 | $285.99 | 397 | — |
| 2026-06-11 | USD 0.72 | USD 0.72 | $284.65K | 343.82K | +$0.00 |
| 2026-06-10 | EUR 0.74 | EUR 0.74 | $293.43K | 343.82K | — |
| 2026-06-09 | USD 0.71 | USD 0.71 | $281.01 | 396 | -$1.66 |
| 2026-06-06 | USD 0.75 | USD 0.75 | $298.59 | 398 | +$41.13 |
| 2026-06-05 | EUR 0.81 | EUR 0.81 | $323.66 | 400 | -$0.72 |
| 2026-06-04 | EUR 0.81 | EUR 0.81 | $323.66 | 400 | — |
| 2026-06-03 | USD 0.83 | USD 0.83 | $332.35K | 343.82K | — |
| 2026-06-02 | EUR 0.83 | EUR 0.83 | $332.41M | 400.49M | -$16.53M |
| 2026-05-30 | USD 0.92 | USD 0.92 | $332.11M | 360.99M | — |
| 2026-05-29 | USD 0.86 | USD 0.86 | $343.15K | 343.82K | — |
| 2026-05-28 | USD 0.88 | EUR 0.88 | $350.19 | 398 | — |
| 2026-05-27 | USD 0.88 | USD 0.88 | $349.01M | 396.60M | +$0.00 |
| 2026-05-26 | USD 0.88 | USD 0.88 | $349.01M | 396.60M | +$0.00 |
| 2026-05-23 | USD 0.88 | USD 0.88 | $349.01M | 396.60M | — |
| 2026-05-22 | USD 0.92 | EUR 0.92 | $344.89 | 375 | -$19.79 |