ADAVE - Valour Cardano
AUM
$45.75K
Price
USD 1.95
NAV
USD 1.95
Fee
1.90%
Shares
23.46K
Flow 1D
+$998.48
Flow 7D
+$2.73K
Flow 30D
+$800.99
1D Change
-1.52%
7D Change
-8.45%
30D Change
-3.94%
Price
AUM
Flows
Price & NAV History
Historical Data (65 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 1.95 | USD 1.95 | $45.75K | 23.46K | +$998.48 |
| 2026-05-19 | USD 1.98 | USD 1.98 | $45.44K | 22.95K | -$31.70K |
| 2026-05-16 | USD 2.04 | USD 2.04 | $79.48K | 38.96K | -$281.13 |
| 2026-05-15 | USD 2.13 | USD 2.13 | $83.28K | 39.10K | -$150.14 |
| 2026-05-14 | USD 2.07 | USD 2.07 | $81.08K | 39.17K | +$699.86 |
| 2026-05-13 | USD 2.13 | USD 2.13 | $82.71K | 38.83K | +$31.25K |
| 2026-05-12 | USD 2.16 | USD 2.16 | $52.18K | 24.16K | +$1.91K |
| 2026-05-09 | USD 2.11 | USD 2.11 | $49.11K | 23.27K | -$30.25 |
| 2026-05-08 | USD 2.04 | USD 2.04 | $47.51K | 23.29K | -$139.28 |
| 2026-05-07 | USD 2.07 | USD 2.07 | $48.35K | 23.36K | +$1.25K |
| 2026-05-06 | USD 2.05 | USD 2.05 | $46.64K | 22.75K | +$6.04K |
| 2026-05-05 | EUR 1.96 | EUR 1.96 | $45.42K | 23.17K | -$8.19K |
| 2026-05-02 | USD 1.94 | USD 1.94 | $45.35K | 23.38K | +$73.23 |
| 2026-05-01 | USD 1.92 | USD 1.92 | $44.81K | 23.34K | +$480.88 |
| 2026-04-29 | USD 1.93 | USD 1.93 | $44.56K | 23.09K | +$408.76 |
| 2026-04-28 | USD 1.94 | USD 1.94 | $44.38K | 22.88K | -$338.48 |
| 2026-04-25 | USD 1.97 | USD 1.97 | $45.41K | 23.05K | +$50.00 |
| 2026-04-24 | USD 1.97 | USD 1.97 | $45.36K | 23.03K | -$1.65K |
| 2026-04-23 | USD 1.94 | USD 1.94 | $46.29K | 23.86K | +$1.21K |
| 2026-04-22 | USD 1.94 | USD 1.94 | $45.08K | 23.24K | -$120.00 |
| 2026-04-21 | USD 1.94 | USD 1.94 | $45.20K | 23.30K | -$710.15 |
| 2026-04-18 | USD 2.03 | USD 2.03 | $48.04K | 23.67K | +$2.09K |
| 2026-04-17 | USD 2.00 | USD 2.00 | $45.27K | 22.64K | -$834.71 |
| 2026-04-16 | USD 1.91 | USD 1.91 | $44.03K | 23.05K | -$1.18K |
| 2026-04-15 | USD 1.87 | USD 1.87 | $44.26K | 23.67K | +$1.58K |
| 2026-04-14 | EUR 1.91 | EUR 1.91 | $50.93K | 22.82K | -$397.26 |
| 2026-04-11 | USD 2.01 | USD 2.01 | $46.23K | 23.00K | +$131.31 |
| 2026-04-10 | USD 1.99 | USD 1.99 | $45.64K | 22.93K | -$1.10K |
| 2026-04-09 | USD 1.96 | USD 1.96 | $46.04K | 23.49K | +$3.86K |
| 2026-04-08 | USD 2.05 | USD 2.05 | $44.12K | 21.52K | -$4.42K |
| 2026-04-07 | USD 1.95 | USD 1.95 | $46.17K | 23.68K | — |
| 2026-04-04 | USD 1.97 | USD 1.97 | N/A | N/A | — |
| 2026-04-03 | USD 1.90 | USD 1.90 | $43.62K | 22.96K | +$313.43 |
| 2026-04-02 | USD 1.98 | USD 1.98 | $45.13K | 22.79K | +$503.06 |
| 2026-04-01 | USD 1.93 | USD 1.93 | $43.50K | 22.54K | -$392.88 |
| 2026-03-31 | USD 1.98 | USD 1.98 | $45.03K | 22.74K | -$1.98K |
| 2026-03-28 | USD 1.96 | USD 1.96 | $46.54K | 23.74K | +$1.16K |
| 2026-03-27 | USD 2.01 | USD 2.01 | $46.54K | 23.15K | +$159.72 |
| 2026-03-26 | USD 2.14 | USD 2.14 | $49.38K | 23.08K | +$1.67K |
| 2026-03-25 | USD 2.12 | USD 2.12 | $47.26K | 22.29K | -$1.41K |
| 2026-03-24 | USD 2.05 | USD 2.05 | $47.06K | 22.96K | -$286.17 |
| 2026-03-21 | USD 2.09 | USD 2.09 | $48.27K | 23.10K | +$695.26 |
| 2026-03-20 | USD 2.11 | USD 2.11 | $48.03K | 22.76K | +$6.68K |
| 2026-03-19 | USD 0.00 | EUR 2.18 | $49.13K | 22.54K | -$18.60 |
| 2026-03-18 | EUR 2.31 | EUR 2.31 | $52.22K | 22.60K | -$7.76K |
| 2026-03-17 | USD 2.31 | USD 2.31 | $52.02K | 22.52K | -$272.89 |
| 2026-03-14 | USD 2.18 | USD 2.18 | $49.35K | 22.64K | -$1.33K |
| 2026-03-13 | USD 2.15 | USD 2.15 | $49.98K | 23.25K | — |
| 2026-03-12 | USD 2.04 | USD 2.04 | $100.00 | 49 | — |
| 2026-03-11 | USD 2.06 | USD 2.06 | $52.01K | 25.25K | +$2.20K |
| 2026-03-10 | USD 2.03 | USD 2.03 | $49.08K | 24.18K | +$330.29 |
| 2026-03-07 | USD 2.05 | USD 2.05 | $49.23K | 24.01K | -$47.00 |
| 2026-03-06 | USD 2.13 | USD 2.13 | $51.20K | 24.04K | -$1.16K |
| 2026-03-05 | USD 2.17 | USD 2.17 | $53.34K | 24.58K | +$7.24K |
| 2026-03-04 | EUR 2.10 | EUR 2.10 | $51.78K | 24.66K | -$9.83K |
| 2026-03-03 | USD 2.16 | USD 2.16 | $54.60K | 25.28K | +$921.49 |
| 2026-02-28 | USD 2.15 | USD 2.15 | $53.43K | 24.85K | +$207.90 |
| 2026-02-27 | USD 2.24 | USD 2.24 | $55.45K | 24.76K | +$1.22K |
| 2026-02-26 | USD 2.32 | USD 2.32 | $56.17K | 24.21K | +$3.49K |
| 2026-02-25 | USD 2.09 | USD 2.09 | $47.46K | 22.71K | -$2.57K |
| 2026-02-24 | USD 2.04 | USD 2.04 | $48.83K | 23.94K | -$1.83K |
| 2026-02-23 | USD 2.12 | USD 2.12 | $52.65K | 24.84K | +$2.37K |
| 2026-02-22 | USD 2.22 | USD 2.22 | $52.65K | 23.72K | +$0.00 |
| 2026-02-21 | USD 2.22 | USD 2.22 | $52.65K | 23.72K | +$9.49K |
| 2026-02-20 | EUR 2.14 | EUR 2.14 | $48.90K | 22.85K | — |