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VIRLINK - Virtune Chainlink ETP

Virtune | Chainlink | ISIN: SE0021149259 | EU

AUM
$9.58M
Price
N/A
NAV
USD 0.93
Fee
1.49%
Shares
10.28M
Flow 1D
+$230.00K
Flow 7D
+$777.25K
Flow 30D
+$983.95K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.00 USD 0.93 $9.58M 10.28M +$230.00K
2026-08-19 USD 0.00 USD 0.91 $9.11M 10.03M +$0.00
2026-08-18 USD 0.00 USD 0.91 $9.14M 10.03M +$0.00
2026-08-15 USD 0.00 USD 0.85 $8.48M 10.03M +$255.00K
2026-08-14 USD 0.00 USD 0.85 $8.24M 9.73M +$0.00
2026-08-13 USD 0.84 USD 0.84 $8.18M 9.73M +$292.25K
2026-08-12 USD 0.00 USD 0.83 $7.76M 9.38M +$0.00
2026-08-11 USD 0.00 USD 0.80 $7.49M 9.38M +$0.00
2026-08-08 USD 0.79 USD 0.79 $7.45M 9.38M +$0.00
2026-08-07 USD 0.79 USD 0.79 $7.37M 9.38M +$0.00
2026-08-06 USD 0.78 USD 0.78 $7.34M 9.38M +$0.00
2026-08-05 USD 0.00 USD 0.79 $7.40M 9.38M +$0.00
2026-08-04 USD 0.00 USD 0.80 $7.46M 9.38M +$0.00
2026-08-01 USD 0.00 USD 0.78 $7.30M 9.38M +$0.00
2026-07-31 USD 0.00 USD 0.82 $7.65M 9.38M +$0.00
2026-07-30 USD 0.80 USD 0.80 $7.48M 9.38M +$0.00
2026-07-29 USD 0.00 USD 0.80 $7.46M 9.38M +$0.00
2026-07-28 USD 0.83 USD 0.83 $7.81M 9.38M +$0.00
2026-07-25 USD 0.80 USD 0.80 $7.50M 9.38M +$0.00
2026-07-24 USD 0.00 USD 0.82 $7.67M 9.38M +$0.00
2026-07-22 USD 0.84 USD 0.84 $7.85M 9.38M +$0.00
2026-07-21 USD 0.80 USD 0.80 $7.54M 9.38M +$0.00
2026-07-18 USD 0.78 USD 0.78 $7.33M 9.38M +$206.70K
2026-07-17 USD 0.81 USD 0.81 $7.41M 9.12M +$0.00
2026-07-16 USD 0.82 USD 0.82 $7.48M 9.12M +$0.00
2026-07-15 USD 0.80 USD 0.80 $7.27M 9.12M +$0.00
2026-07-14 USD 0.76 USD 0.76 $6.95M 9.12M +$0.00
2026-07-11 USD 0.76 USD 0.76 $6.94M 9.12M +$0.00
2026-07-10 USD 0.74 USD 0.74 $6.76M 9.12M +$0.00
2026-07-09 USD 0.73 USD 0.73 $6.66M 9.12M +$0.00
2026-07-08 USD 0.76 USD 0.76 $6.89M 9.12M +$0.00
2026-07-07 USD 0.76 USD 0.76 $6.89M 9.12M +$0.00
2026-07-04 USD 0.75 USD 0.75 $6.87M 9.12M +$0.00
2026-07-02 USD 0.71 USD 0.71 $6.44M 9.12M +$0.00
2026-07-01 USD 0.69 USD 0.69 $6.33M 9.12M +$0.00
2026-06-30 USD 0.00 USD 0.70 $6.35M 9.12M +$0.00
2026-06-27 USD 0.70 USD 0.70 $6.34M 9.12M +$0.00
2026-06-26 USD 0.69 USD 0.69 $6.30M 9.12M +$0.00
2026-06-25 USD 0.72 USD 0.72 $6.57M 9.12M +$0.00
2026-06-24 USD 0.73 USD 0.73 $6.69M 9.12M +$0.00
2026-06-23 USD 0.77 USD 0.77 $7.06M 9.12M +$0.00
2026-06-20 USD 0.77 USD 0.77 $7.04M 9.12M +$0.00
2026-06-19 USD 0.77 USD 0.77 $7.04M 9.12M +$0.00
2026-06-18 USD 0.79 USD 0.79 $7.17M 9.12M +$0.00
2026-06-17 USD 0.79 USD 0.79 $7.19M 9.12M +$0.00
2026-06-16 USD 0.81 USD 0.81 $7.42M 9.12M +$0.00
2026-06-13 USD 0.76 USD 0.76 $6.92M 9.12M +$0.00
2026-06-12 USD 0.75 USD 0.75 $6.83M 9.12M +$0.00
2026-06-11 USD 0.75 USD 0.75 $6.82M 9.12M +$0.00
2026-06-10 USD 0.75 USD 0.75 $6.85M 9.12M +$0.00
2026-06-09 USD 0.77 USD 0.77 $7.02M 9.12M +$0.00
2026-06-06 USD 0.72 USD 0.72 $6.53M 9.12M +$0.00
2026-06-05 USD 0.78 USD 0.78 $7.08M 9.12M +$0.00
2026-06-04 USD 0.82 USD 0.82 $7.43M 9.12M +$0.00
2026-06-03 USD 0.84 USD 0.84 $7.66M 9.12M +$0.00
2026-06-02 USD 0.86 USD 0.86 $7.80M 9.12M +$213.75K
2026-05-30 USD 0.85 USD 0.85 $7.57M 8.87M -$205.20K
2026-05-29 USD 0.86 USD 0.86 $7.79M 9.11M +$0.00
2026-05-28 USD 0.90 USD 0.90 $8.18M 9.11M +$0.00
2026-05-27 USD 0.92 USD 0.92 $8.42M 9.11M +$0.00
2026-05-26 USD 0.93 USD 0.93 $8.43M 9.11M +$0.00
2026-05-23 USD 0.95 USD 0.95 $8.63M 9.11M +$0.00