VALOUR ETHEREUM ZERO - Valour Ethereum Zero
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.10M
Price
EUR 24.16
NAV
EUR 24.16
Fee
0.00%
Shares
40.47K
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
+1.7%
30D Change
+11.97%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 24.16 | EUR 24.16 | $1.10M | 40.47K | — |
| 2026-10-02 | EUR 24.45 | EUR 24.45 | N/A | N/A | — |
| 2026-10-01 | N/A | EUR 23.78 | N/A | N/A | — |
| 2026-09-30 | EUR 23.79 | EUR 23.79 | $1.09M | 40.60K | -$2.43K |
| 2026-09-29 | N/A | EUR 23.63 | $1.09M | 40.69K | +$0.00 |
| 2026-09-26 | EUR 23.76 | EUR 23.76 | $1.10M | 40.69K | +$0.00 |
| 2026-09-25 | EUR 23.64 | EUR 23.64 | $1.09M | 40.69K | +$0.00 |
| 2026-09-24 | EUR 23.64 | EUR 23.64 | $1.10M | 40.69K | -$1.64K |
| 2026-09-23 | EUR 24.15 | EUR 24.15 | $1.13M | 40.75K | +$552.59 |
| 2026-09-22 | EUR 24.00 | EUR 24.00 | $1.12M | 40.73K | +$1.07K |
| 2026-09-19 | EUR 22.72 | EUR 22.72 | $1.06M | 40.69K | +$12.44K |
| 2026-09-18 | EUR 21.53 | EUR 21.53 | $993.44K | 40.20K | -$8.05K |
| 2026-09-17 | EUR 20.84 | EUR 20.84 | $974.22K | 40.53K | -$726.72 |
| 2026-09-16 | EUR 21.15 | EUR 21.15 | $990.50K | 40.56K | +$0.00 |
| 2026-09-15 | EUR 21.81 | EUR 21.81 | $1.02M | 40.56K | -$5.40K |
| 2026-09-12 | EUR 22.65 | EUR 22.65 | $1.07M | 40.77K | +$9.91K |
| 2026-09-11 | EUR 21.13 | EUR 21.13 | $991.65K | 40.38K | -$35.94K |
| 2026-09-10 | EUR 21.48 | EUR 21.48 | $1.04M | 41.83K | +$2.50K |
| 2026-09-09 | EUR 21.50 | EUR 21.50 | $1.04M | 41.73K | -$499.40 |
| 2026-09-08 | EUR 21.50 | EUR 21.50 | $1.04M | 41.75K | +$0.00 |
| 2026-09-05 | USD 21.28 | USD 21.28 | $1.03M | 41.75K | -$7.18K |
| 2026-09-04 | EUR 21.58 | EUR 21.58 | $1.06M | 42.06K | +$3.21K |
| 2026-09-03 | USD 20.75 | USD 20.75 | $1.01M | 41.92K | +$209.85 |
| 2026-09-02 | USD 21.22 | USD 21.22 | $1.03M | 41.91K | +$33.84K |
| 2026-09-01 | EUR 21.40 | EUR 21.40 | $1.01M | 40.44K | -$4.26K |
| 2026-08-29 | EUR 21.76 | EUR 21.76 | $1.03M | 40.61K | +$0.00 |
| 2026-08-28 | EUR 21.76 | EUR 21.76 | $1.03M | 40.61K | -$6.51K |
| 2026-08-27 | EUR 21.21 | EUR 21.21 | $1.01M | 40.87K | +$0.00 |
| 2026-08-26 | EUR 21.36 | EUR 21.36 | $1.02M | 40.87K | -$3.04K |
| 2026-08-25 | USD 21.79 | USD 21.79 | $1.04M | 41.00K | +$154.62K |
| 2026-08-22 | EUR 20.70 | EUR 20.70 | $984.00K | N/A | +$6.93K |
| 2026-08-21 | EUR 19.93 | EUR 19.93 | $939.27K | 40.33K | +$660.97 |
| 2026-08-20 | EUR 17.91 | EUR 17.91 | $841.80K | 40.30K | +$0.00 |
| 2026-08-19 | USD 16.66 | USD 16.66 | $777.31K | 40.30K | +$3.59K |
| 2026-08-18 | EUR 16.59 | EUR 16.59 | $770.63K | 40.10K | +$1.91K |
| 2026-08-15 | EUR 16.33 | EUR 16.33 | $756.60K | 40.00K | -$1.14K |
| 2026-08-14 | EUR 16.46 | EUR 16.46 | $760.28K | 40.06K | +$190.29 |
| 2026-08-13 | EUR 16.52 | EUR 16.52 | $763.56K | 40.05K | +$0.00 |
| 2026-08-12 | USD 16.38 | USD 16.38 | $756.90K | 40.05K | +$0.00 |
| 2026-08-11 | EUR 16.36 | EUR 16.36 | $756.68K | 40.05K | +$1.60K |
| 2026-08-08 | USD 16.70 | USD 16.70 | $771.10K | 39.96K | +$0.00 |
| 2026-08-07 | USD 16.75 | USD 16.75 | $771.19K | 39.96K | -$4.63K |
| 2026-08-06 | EUR 16.36 | EUR 16.36 | $759.84K | 40.22K | +$2.82K |
| 2026-08-05 | USD 16.31 | USD 16.31 | $752.59K | 40.06K | +$0.00 |
| 2026-08-04 | EUR 16.30 | EUR 16.30 | $751.17K | 40.06K | +$8.25K |
| 2026-08-01 | EUR 16.27 | EUR 16.27 | $740.60K | 39.62K | +$189.71 |
| 2026-07-31 | EUR 16.75 | EUR 16.78 | $764.14K | 39.61K | +$0.00 |
| 2026-07-30 | USD 16.76 | USD 16.62 | $755.27K | 39.61K | +$0.00 |
| 2026-07-29 | USD 16.86 | USD 16.86 | $762.33K | 39.61K | +$7.69K |
| 2026-07-28 | USD 16.59 | USD 16.59 | $760.94K | 39.15K | +$1.49K |
| 2026-07-25 | USD 16.49 | USD 16.47 | $733.26K | 39.06K | +$164.45 |
| 2026-07-24 | USD 16.42 | USD 16.42 | $744.05K | 39.05K | -$167.20 |
| 2026-07-22 | USD 17.02 | USD 17.02 | $664.75K | 39.06K | — |
| 2026-07-21 | EUR 16.86 | EUR 16.86 | $740.74 | 44 | -$3.74 |
| 2026-07-18 | EUR 16.21 | EUR 16.21 | $716.34 | 44 | — |
| 2026-07-17 | USD 16.35 | USD 16.35 | $732.98K | 38.50K | +$0.00 |
| 2026-07-16 | USD 16.82 | USD 16.82 | $647.62K | 38.50K | — |
| 2026-07-15 | EUR 16.47 | EUR 16.47 | $733.42 | 45 | — |
| 2026-07-14 | EUR 15.77 | EUR 15.77 | $698.86K | 38.79K | — |
| 2026-07-11 | EUR 15.84 | EUR 15.84 | $696.17 | 44 | +$1.34 |
| 2026-07-10 | EUR 15.40 | EUR 15.40 | $675.82 | 44 | +$5.60 |
| 2026-07-09 | EUR 15.34 | EUR 15.34 | $665.80 | 43 | — |
| 2026-07-08 | USD 15.61 | USD 15.61 | $600.56K | 38.47K | — |
| 2026-07-07 | USD 15.72 | USD 15.72 | N/A | N/A | — |