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VALOUR - Valour Cardano

Valour | Cardano | ISIN: CH1114178820 | CH

AUM
$31.33K
Price
USD 1.38
NAV
EUR 1.38
Fee
1.90%
Shares
19.60K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$1.01K
1D Change
+0.73%
7D Change
-5.48%
30D Change
+3.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 1.38 EUR 1.38 $31.33K 19.60K +$0.00
2026-08-18 USD 1.37 USD 1.37 $31.19K 19.60K +$0.00
2026-08-15 USD 1.41 USD 1.41 $27.63K 19.60K +$0.00
2026-08-14 USD 1.45 USD 1.45 $32.72K 19.60K +$0.00
2026-08-13 USD 1.44 USD 1.44 $32.57K 19.60K +$0.00
2026-08-12 EUR 1.46 EUR 1.46 $32.98K 19.60K +$0.00
2026-08-11 USD 1.54 USD 1.54 $34.79K 19.60K +$0.00
2026-08-08 USD 1.56 EUR 1.56 $35.39K 19.60K -$1.01K
2026-08-07 EUR 1.61 EUR 1.61 $37.37K 20.15K +$0.00
2026-08-06 USD 1.51 USD 1.51 $35.10K 20.15K +$0.00
2026-08-05 USD 1.52 EUR 1.52 $35.38K 20.15K +$0.00
2026-08-04 USD 1.53 EUR 1.53 $35.40K 20.15K +$0.00
2026-08-01 USD 1.33 USD 1.33 $30.81K 20.15K +$0.00
2026-07-31 USD 1.39 USD 1.35 $32.14K 20.15K +$0.00
2026-07-30 EUR 1.30 EUR 1.29 $29.86K 20.15K +$0.00
2026-07-29 EUR 1.26 EUR 1.29 $28.94K 20.15K +$0.00
2026-07-28 USD 1.28 USD 1.24 $29.24K 20.15K +$0.00
2026-07-25 USD 1.32 USD 1.31 $30.24K 20.15K +$0.00
2026-07-24 USD 1.31 USD 1.31 $31.20K 20.15K +$0.00
2026-07-22 USD 1.39 USD 1.39 $32.23K 20.15K +$0.00
2026-07-21 USD 1.32 USD 1.36 $30.23K 20.15K +$0.00
2026-07-18 USD 1.33 USD 1.33 $26.80K 20.15K +$0.00
2026-07-17 USD 1.31 USD 1.29 $25.99K 20.15K +$0.00
2026-07-16 USD 1.31 USD 1.31 $30.49K 20.15K +$0.00
2026-07-15 USD 1.31 USD 1.31 $30.59K 20.15K +$0.00
2026-07-14 EUR 1.28 EUR 1.26 $29.29K 20.15K +$0.00
2026-07-11 USD 1.33 USD 1.34 $30.53K 20.15K +$0.00
2026-07-10 USD 1.34 USD 1.34 $30.81K 20.15K +$0.00
2026-07-09 USD 1.34 USD 1.34 $30.35K 20.15K +$0.00
2026-07-08 USD 1.42 USD 1.41 $32.59K 20.15K —
2026-07-07 USD 1.48 USD 1.48 N/A N/A —
2026-07-04 USD 1.42 USD 1.42 $31.56K 20.15K +$0.00
2026-07-02 USD 1.24 USD 1.24 $28.85K 20.15K +$0.00
2026-07-01 USD 1.15 USD 1.15 $26.45K 20.15K +$0.00
2026-06-30 USD 1.16 USD 1.15 $26.63K 20.15K +$0.00
2026-06-27 USD 1.18 USD 1.18 $27.02K 20.15K +$0.00
2026-06-26 USD 1.14 USD 1.14 $26.16K 20.15K +$0.00
2026-06-25 USD 1.19 USD 1.19 $26.62K 20.15K +$0.00
2026-06-24 EUR 1.23 EUR 1.23 $27.67K 20.15K +$0.00
2026-06-23 USD 1.28 USD 1.28 $29.41K 20.15K +$0.00
2026-06-20 USD 1.29 USD 1.29 $29.67K 20.15K +$0.00
2026-06-19 EUR 1.31 EUR 1.31 $29.86K 20.15K +$0.00
2026-06-18 EUR 1.33 EUR 1.33 $31.09K 20.15K -$5.27K
2026-06-17 USD 1.36 USD 1.36 $32.08K 23.59K -$1.41K
2026-06-16 USD 1.48 USD 1.40 $34.48K 20.15K +$0.00
2026-06-13 USD 1.36 USD 1.34 $31.84K 20.15K +$0.00
2026-06-12 USD 1.33 USD 1.33 $30.68K 20.15K +$0.00
2026-06-11 EUR 1.31 EUR 1.28 $30.52K 20.15K +$0.00
2026-06-10 USD 1.32 USD 1.32 $30.43K 20.15K +$0.00
2026-06-09 USD 1.35 USD 1.35 $31.22K 20.15K +$0.00
2026-06-06 USD 1.29 USD 1.29 $29.33K 20.15K +$0.00
2026-06-05 USD 1.50 USD 1.48 $35.06K 20.15K +$0.00
2026-06-04 USD 1.68 USD 1.52 $39.35K 20.15K +$0.00
2026-06-03 USD 1.70 USD 1.68 $39.82K 20.15K +$0.00
2026-06-02 EUR 1.80 EUR 1.80 $41.55K 20.15K +$0.00
2026-05-30 USD 1.83 USD 1.83 $43.36K 20.15K +$0.00
2026-05-29 USD 1.82 EUR 1.84 $42.83K 20.15K +$0.00
2026-05-28 USD 1.86 USD 1.86 $44.58K 20.15K +$0.00
2026-05-27 USD 1.89 USD 1.89 $44.74K 20.15K +$0.00
2026-05-26 USD 1.93 EUR 1.89 $45.29K 20.15K +$0.00
2026-05-23 USD 1.97 USD 1.94 $45.97K 20.15K +$0.00
2026-05-22 USD 1.97 USD 1.97 $45.88K 20.15K +$0.00