CASL - UNHCR Cardano Impact for UNHCR ETP
AUM
$189.75K
Price
N/A
NAV
USD 8.80
Fee
1.50%
Shares
21.57K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$13.24
Price
AUM
Flows
Price & NAV History
Historical Data (65 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-19 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-16 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-15 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-14 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-13 | USD 0.00 | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-12 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-09 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-08 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-07 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-06 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-05 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-02 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-01 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-29 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-28 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-25 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-24 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-23 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-22 | USD 0.00 | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-21 | USD 0.00 | USD 8.35 | $180.05K | 21.57K | +$0.00 |
| 2026-04-18 | USD 0.00 | USD 8.35 | $180.05K | 21.57K | +$0.00 |
| 2026-04-17 | USD 0.00 | USD 7.76 | $167.27K | 21.57K | +$0.00 |
| 2026-04-16 | USD 0.00 | USD 7.76 | $167.27K | 21.57K | +$0.00 |
| 2026-04-15 | USD 0.00 | USD 7.59 | $163.75K | 21.57K | — |
| 2026-04-14 | USD 0.00 | USD 0.00 | N/A | N/A | — |
| 2026-04-11 | USD 0.00 | USD 7.59 | $163.75K | 21.57K | +$0.00 |
| 2026-04-10 | USD 0.00 | USD 7.59 | $163.75K | 21.58K | +$0.00 |
| 2026-04-09 | USD 0.00 | USD 7.59 | $163.75K | 21.58K | -$13.24 |
| 2026-04-08 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-07 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-04 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-03 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-02 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-01 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-03-31 | USD 0.00 | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-03-28 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-27 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-26 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-25 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-24 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-21 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-20 | USD 0.00 | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-19 | USD 0.00 | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-18 | USD 0.00 | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-17 | USD 0.00 | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-14 | USD 0.00 | USD 8.22 | $177.25K | 21.57K | +$0.00 |
| 2026-03-13 | USD 0.00 | USD 8.22 | $177.25K | 21.57K | +$0.00 |
| 2026-03-12 | USD 0.00 | USD 8.51 | $183.48K | 21.57K | +$0.00 |
| 2026-03-11 | USD 0.00 | USD 8.51 | $183.48K | 21.57K | +$0.00 |
| 2026-03-10 | USD 0.00 | USD 8.06 | $173.82K | 21.57K | +$0.00 |
| 2026-03-07 | USD 0.00 | USD 8.12 | $175.10K | 21.57K | +$0.00 |
| 2026-03-06 | USD 0.00 | USD 8.55 | $184.50K | 21.57K | +$0.00 |
| 2026-03-05 | USD 0.00 | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-03-04 | USD 0.00 | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-03-03 | USD 0.00 | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-02-28 | USD 0.00 | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-02-27 | USD 0.00 | USD 9.17 | $197.82K | 21.57K | +$142.15 |
| 2026-02-26 | USD 0.00 | USD 9.12 | $196.60K | 21.56K | -$95.92 |
| 2026-02-25 | USD 0.00 | USD 8.44 | $182.03K | 21.57K | +$0.00 |
| 2026-02-24 | USD 0.00 | USD 8.44 | $182.03K | 21.57K | +$0.00 |
| 2026-02-23 | USD 0.00 | USD 8.93 | $192.56K | 21.57K | +$0.00 |
| 2026-02-22 | USD 0.00 | USD 8.93 | $192.56K | 21.56K | +$0.00 |
| 2026-02-21 | USD 0.00 | USD 8.93 | $192.56K | 21.57K | +$0.00 |
| 2026-02-20 | USD 0.00 | USD 8.93 | $192.56K | 21.57K | +$0.00 |