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VALOUR APTOS - Valour Aptos

Valour | Aptos | ISIN / source ID: CH1108679775 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$2.25K
Price
EUR 0.71
NAV
EUR 0.71
Fee
1.90%
Shares
2.80K
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
+0.38%
30D Change
+39.75%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 0.71 EUR 0.71 $2.25K 2.80K —
2026-10-02 EUR 0.66 EUR 0.66 $2.08K 2.80K —
2026-10-01 EUR 0.67 EUR 0.67 N/A N/A —
2026-09-30 EUR 0.70 EUR 0.70 $2.21K 2.80K +$0.00
2026-09-29 EUR 0.69 EUR 0.69 $2.19K 2.80K +$0.00
2026-09-26 EUR 0.71 EUR 0.71 $2.26K 2.80K +$0.00
2026-09-25 EUR 0.70 EUR 0.70 $2.23K 2.80K +$0.00
2026-09-24 EUR 0.65 EUR 0.66 $2.10K 2.80K +$0.00
2026-09-23 EUR 0.65 EUR 0.65 $2.09K 2.80K +$0.00
2026-09-22 EUR 0.65 EUR 0.65 $2.08K 2.80K +$0.00
2026-09-19 EUR 0.57 EUR 0.57 $1.83K 2.80K +$0.00
2026-09-18 EUR 0.49 EUR 0.49 $1.56K 2.80K +$0.00
2026-09-17 EUR 0.44 EUR 0.44 $1.44K 2.80K +$0.00
2026-09-16 EUR 0.48 EUR 0.48 $1.56K 2.80K +$0.00
2026-09-15 EUR 0.49 EUR 0.49 $1.60K 2.80K +$584.39
2026-09-12 EUR 0.52 EUR 0.52 $1.10K 1.80K +$0.00
2026-09-11 EUR 0.53 EUR 0.53 $1.10K 1.80K +$0.00
2026-09-10 EUR 0.54 EUR 0.54 $1.13K 1.80K +$0.00
2026-09-09 EUR 0.55 EUR 0.55 $1.15K 1.80K +$0.00
2026-09-08 USD 0.53 USD 0.53 $1.11K 1.80K +$0.00
2026-09-05 USD 0.48 EUR 0.48 $1.01K 1.80K +$0.00
2026-09-04 EUR 0.51 EUR 0.51 $1.06K 1.80K +$0.00
2026-09-03 EUR 0.47 EUR 0.47 $977.00 1.80K +$0.00
2026-09-02 EUR 0.46 EUR 0.46 $970.00 1.80K +$0.00
2026-09-01 EUR 0.44 EUR 0.44 $914.00 1.80K +$0.00
2026-08-29 USD 0.47 USD 0.47 $977.00 1.80K +$0.00
2026-08-28 EUR 0.47 EUR 0.47 $977.00 1.80K +$0.00
2026-08-27 USD 0.47 EUR 0.47 $978.00 1.80K +$0.00
2026-08-26 EUR 0.49 EUR 0.49 $1.04K 1.80K +$0.00
2026-08-25 USD 0.52 USD 0.52 $1.09K 1.80K +$0.00
2026-08-22 USD 0.53 USD 0.53 $1.12K 1.80K +$0.00
2026-08-21 USD 0.48 USD 0.48 $1.00K 1.80K +$0.00
2026-08-20 USD 0.46 EUR 0.46 $964.00 1.80K +$0.00
2026-08-19 EUR 0.44 EUR 0.44 $928.00 1.80K +$0.00
2026-08-18 EUR 0.44 EUR 0.44 $909.00 1.80K +$0.00
2026-08-15 EUR 0.45 EUR 0.45 $944.00 1.80K +$0.00
2026-08-14 USD 0.47 USD 0.47 $983.00 1.80K +$0.00
2026-08-13 USD 0.48 USD 0.48 $997.00 1.80K +$0.00
2026-08-12 EUR 0.49 EUR 0.49 $1.01K 1.80K +$0.00
2026-08-11 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-08 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-07 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-06 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-05 EUR 0.48 EUR 0.48 $1.00K 1.80K +$0.00
2026-08-04 USD 0.48 USD 0.48 $994.00 1.80K +$0.00
2026-08-01 EUR 0.47 EUR 0.47 $986.00 1.80K +$0.00
2026-07-31 EUR 0.48 EUR 0.48 $1.00K 1.80K +$0.00
2026-07-30 EUR 0.48 EUR 0.47 $983.00 1.80K +$0.00
2026-07-29 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-07-28 EUR 0.52 EUR 0.51 $1.06K 1.80K +$0.00
2026-07-25 USD 0.52 USD 0.51 $1.07K 1.80K +$0.00
2026-07-24 EUR 0.52 EUR 0.52 $1.08K 1.80K +$0.00
2026-07-22 EUR 0.52 EUR 0.52 $1.07K 1.80K +$0.00
2026-07-21 EUR 0.51 EUR 0.51 $1.04K 1.80K +$0.00
2026-07-18 EUR 0.52 EUR 0.52 $1.05K 1.80K +$0.00
2026-07-17 EUR 0.52 EUR 0.52 $1.09K 1.80K +$0.00
2026-07-16 USD 0.53 USD 0.53 $1.10K 1.80K +$0.00
2026-07-15 EUR 0.53 EUR 0.53 $1.10K 1.80K +$0.00
2026-07-14 USD 0.51 USD 0.51 $1.06K 1.80K +$0.00
2026-07-11 EUR 0.54 EUR 0.54 $1.11K 1.80K +$0.00
2026-07-10 USD 0.54 USD 0.53 $1.11K 1.80K +$0.00
2026-07-09 EUR 0.53 EUR 0.53 $1.05K 1.80K +$0.00
2026-07-08 EUR 0.55 EUR 0.54 $1.13K 1.80K —
2026-07-07 EUR 0.53 EUR 0.53 $10.00K 18.87K —