VIRSUI - Virtune Sui ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.11M
Price
N/A
NAV
USD 1.17
Fee
0.95%
Shares
1.80M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 1.17 | $2.11M | 1.80M | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 1.14 | $2.04M | 1.80M | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 1.15 | $2.07M | 1.80M | — |
| 2026-09-30 | N/A | USD 1.15 | $1.85M | 1.61M | +$415.80K |
| 2026-09-29 | N/A | USD 1.16 | $1.44M | 1.25M | +$0.00 |
| 2026-09-26 | N/A | USD 1.10 | $1.37M | 1.25M | +$0.00 |
| 2026-09-25 | N/A | USD 0.99 | $1.24M | 1.25M | +$0.00 |
| 2026-09-24 | N/A | USD 0.96 | $1.20M | 1.25M | +$0.00 |
| 2026-09-23 | N/A | USD 0.99 | $1.24M | 1.25M | +$0.00 |
| 2026-09-22 | N/A | USD 1.03 | $1.28M | 1.25M | +$0.00 |
| 2026-09-19 | N/A | USD 0.80 | $990.79K | 1.25M | +$0.00 |
| 2026-09-18 | N/A | USD 0.72 | $900.99K | 1.25M | +$0.00 |
| 2026-09-17 | N/A | USD 0.68 | $845.91K | 1.25M | +$0.00 |
| 2026-09-16 | N/A | USD 0.70 | $868.15K | 1.25M | +$0.00 |
| 2026-09-15 | N/A | USD 0.72 | $891.51K | 1.25M | +$208.05K |
| 2026-09-12 | N/A | USD 0.74 | $718.66K | 965.00K | +$0.00 |
| 2026-09-11 | USD 0.74 | USD 0.74 | $715.45K | 965.00K | +$0.00 |
| 2026-09-10 | N/A | USD 0.80 | $775.38K | 965.00K | +$0.00 |
| 2026-09-09 | N/A | USD 0.80 | $775.21K | 965.00K | +$0.00 |
| 2026-09-08 | USD 0.82 | USD 0.82 | $788.40K | 965.00K | +$0.00 |
| 2026-09-05 | USD 0.74 | USD 0.74 | $716.01K | 965.00K | +$0.00 |
| 2026-09-04 | USD 0.77 | USD 0.77 | $739.52K | 965.00K | +$0.00 |
| 2026-09-03 | USD 0.72 | USD 0.72 | $690.24K | 965.00K | +$0.00 |
| 2026-09-02 | USD 0.73 | USD 0.73 | $701.52K | 965.00K | +$0.00 |
| 2026-09-01 | USD 0.71 | USD 0.71 | $689.46K | 965.00K | +$0.00 |
| 2026-08-29 | USD 0.76 | USD 0.76 | $728.88K | 965.00K | +$0.00 |
| 2026-08-28 | USD 0.76 | USD 0.76 | $728.88K | 965.00K | +$210.00K |
| 2026-08-27 | USD 0.74 | USD 0.74 | $505.39K | 685.00K | +$0.00 |
| 2026-08-26 | USD 0.79 | USD 0.79 | $538.90K | 685.00K | +$0.00 |
| 2026-08-25 | USD 0.82 | USD 0.82 | $561.17K | 685.00K | -$140.88K |
| 2026-08-22 | USD 0.79 | USD 0.79 | $682.36K | 860.00K | +$0.00 |
| 2026-08-21 | USD 0.72 | USD 0.72 | $618.36K | 860.00K | +$0.00 |
| 2026-08-20 | USD 0.65 | USD 0.65 | $562.69K | 860.00K | +$0.00 |
| 2026-08-19 | USD 0.65 | USD 0.65 | $558.49K | 860.00K | +$0.00 |
| 2026-08-18 | USD 0.67 | USD 0.67 | $575.68K | 860.00K | +$0.00 |
| 2026-08-15 | USD 0.67 | USD 0.67 | $576.18K | 860.00K | +$0.00 |
| 2026-08-14 | USD 0.69 | USD 0.69 | $590.23K | 860.00K | +$0.00 |
| 2026-08-13 | USD 0.68 | USD 0.68 | $584.34K | 860.00K | +$0.00 |
| 2026-08-12 | USD 0.68 | USD 0.68 | $582.14K | 860.00K | +$0.00 |
| 2026-08-11 | USD 0.69 | USD 0.69 | $592.16K | 860.00K | +$0.00 |
| 2026-08-08 | USD 0.66 | USD 0.66 | $571.51K | 860.00K | +$0.00 |
| 2026-08-07 | USD 0.67 | USD 0.67 | $574.98K | 860.00K | +$0.00 |
| 2026-08-06 | USD 0.68 | USD 0.68 | $588.35K | 860.00K | +$0.00 |
| 2026-08-05 | USD 0.68 | USD 0.68 | $588.56K | 860.00K | +$0.00 |
| 2026-08-04 | USD 0.69 | USD 0.69 | $592.59K | 860.00K | +$0.00 |
| 2026-08-01 | USD 0.68 | USD 0.68 | $585.73K | 860.00K | +$0.00 |
| 2026-07-31 | USD 0.69 | USD 0.69 | $593.61K | 860.00K | +$0.00 |
| 2026-07-30 | USD 0.68 | USD 0.68 | $584.75K | 860.00K | +$0.00 |
| 2026-07-29 | USD 0.68 | USD 0.68 | $581.77K | 860.00K | +$0.00 |
| 2026-07-28 | USD 0.70 | USD 0.70 | $601.73K | 860.00K | +$0.00 |
| 2026-07-25 | N/A | USD 0.71 | $610.50K | 860.00K | +$0.00 |
| 2026-07-24 | N/A | USD 0.75 | $642.62K | 860.00K | +$0.00 |
| 2026-07-22 | USD 0.76 | USD 0.76 | $654.68K | 860.00K | +$0.00 |
| 2026-07-21 | USD 0.75 | USD 0.75 | $641.67K | 860.00K | +$0.00 |
| 2026-07-18 | USD 0.73 | USD 0.73 | $625.42K | 860.00K | +$0.00 |
| 2026-07-17 | USD 0.75 | USD 0.75 | $641.13K | 860.00K | +$0.00 |
| 2026-07-16 | USD 0.75 | USD 0.75 | $648.73K | 860.00K | +$0.00 |
| 2026-07-15 | USD 0.75 | USD 0.75 | $648.84K | 860.00K | +$0.00 |
| 2026-07-14 | USD 0.72 | USD 0.72 | $622.30K | 860.00K | +$0.00 |
| 2026-07-11 | USD 0.73 | USD 0.73 | $629.71K | 860.00K | +$0.00 |
| 2026-07-10 | N/A | USD 0.71 | $613.06K | 860.00K | +$0.00 |
| 2026-07-09 | N/A | USD 0.70 | $602.33K | 860.00K | +$0.00 |
| 2026-07-08 | USD 0.73 | USD 0.73 | $626.84K | 860.00K | +$0.00 |
| 2026-07-07 | USD 0.73 | USD 0.73 | $623.96K | 860.00K | +$0.00 |