VALOUR COSMOS - Valour Cosmos
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$58.44K
Price
EUR 1.41
NAV
EUR 1.41
Fee
1.90%
Shares
36.85K
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
-2.76%
30D Change
+17.5%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 1.41 | EUR 1.41 | $58.44K | 36.85K | — |
| 2026-10-02 | EUR 1.41 | EUR 1.41 | $58.29K | 36.85K | — |
| 2026-10-01 | EUR 1.41 | EUR 1.41 | N/A | N/A | — |
| 2026-09-30 | EUR 1.42 | EUR 1.42 | $59.22K | 36.85K | +$0.00 |
| 2026-09-29 | EUR 1.38 | EUR 1.38 | $57.94K | 36.85K | +$0.00 |
| 2026-09-26 | EUR 1.45 | EUR 1.45 | $60.81K | 36.85K | +$0.00 |
| 2026-09-25 | EUR 1.44 | EUR 1.44 | $60.34K | 36.85K | +$0.00 |
| 2026-09-24 | EUR 1.41 | EUR 1.41 | $59.15K | 36.85K | +$0.00 |
| 2026-09-23 | EUR 1.42 | EUR 1.42 | $59.83K | 36.85K | +$0.00 |
| 2026-09-22 | EUR 1.45 | EUR 1.45 | $61.06K | 36.85K | +$0.00 |
| 2026-09-19 | EUR 1.36 | EUR 1.36 | $57.63K | 36.85K | +$1.49K |
| 2026-09-18 | EUR 1.24 | EUR 1.24 | $50.97K | 35.85K | +$0.00 |
| 2026-09-17 | EUR 1.19 | EUR 1.19 | $49.17K | 35.85K | +$0.00 |
| 2026-09-16 | EUR 1.25 | EUR 1.25 | $51.76K | 35.85K | +$0.00 |
| 2026-09-15 | EUR 1.24 | EUR 1.24 | $51.17K | 35.85K | +$0.00 |
| 2026-09-12 | EUR 1.38 | EUR 1.38 | $57.35K | 35.85K | +$0.00 |
| 2026-09-11 | EUR 1.40 | EUR 1.40 | $58.47K | 35.85K | +$0.00 |
| 2026-09-10 | EUR 1.47 | EUR 1.47 | $61.20K | 35.85K | +$0.00 |
| 2026-09-09 | EUR 1.42 | EUR 1.42 | $59.34K | 35.85K | +$0.00 |
| 2026-09-08 | EUR 1.31 | EUR 1.31 | $54.77K | 35.85K | +$0.00 |
| 2026-09-05 | EUR 1.18 | EUR 1.18 | $49.21K | 35.85K | +$0.00 |
| 2026-09-04 | USD 1.20 | EUR 1.20 | $50.15K | 35.85K | +$0.00 |
| 2026-09-03 | EUR 1.16 | EUR 1.16 | $48.16K | 35.85K | +$0.00 |
| 2026-09-02 | EUR 1.19 | EUR 1.19 | $49.45K | 35.85K | +$0.00 |
| 2026-09-01 | USD 1.17 | USD 1.17 | $48.86K | 35.85K | +$0.00 |
| 2026-08-29 | USD 1.21 | USD 1.21 | $50.21K | 35.85K | +$0.00 |
| 2026-08-28 | USD 1.21 | EUR 1.21 | $50.21K | 35.85K | +$0.00 |
| 2026-08-27 | USD 1.21 | USD 1.21 | $50.50K | 35.85K | +$0.00 |
| 2026-08-26 | EUR 1.22 | EUR 1.22 | $50.87K | 35.85K | +$0.00 |
| 2026-08-25 | EUR 1.25 | EUR 1.25 | $52.30K | 35.85K | +$0.00 |
| 2026-08-22 | EUR 1.25 | EUR 1.25 | $52.40K | 35.85K | +$0.00 |
| 2026-08-21 | EUR 1.19 | EUR 1.19 | $49.68K | 35.85K | +$0.00 |
| 2026-08-20 | USD 1.14 | EUR 1.14 | $47.79K | 35.85K | +$0.00 |
| 2026-08-19 | USD 1.13 | EUR 1.13 | $46.91K | 35.85K | +$0.00 |
| 2026-08-18 | EUR 1.13 | EUR 1.13 | $47.07K | 35.85K | +$0.00 |
| 2026-08-15 | USD 1.21 | USD 1.21 | $50.43K | 35.85K | -$523.43 |
| 2026-08-14 | EUR 1.22 | EUR 1.22 | $51.16K | 36.25K | +$0.00 |
| 2026-08-13 | EUR 1.13 | EUR 1.13 | $47.21K | 36.25K | +$0.00 |
| 2026-08-12 | EUR 1.14 | EUR 1.14 | $47.74K | 36.25K | +$0.00 |
| 2026-08-11 | USD 1.12 | EUR 1.12 | $46.92K | 36.25K | +$0.00 |
| 2026-08-08 | USD 1.08 | USD 1.08 | $45.31K | 36.25K | +$0.00 |
| 2026-08-07 | USD 1.09 | USD 1.09 | $45.49K | 36.25K | +$0.00 |
| 2026-08-06 | USD 1.08 | USD 1.08 | $45.22K | 36.25K | +$0.00 |
| 2026-08-05 | EUR 1.10 | EUR 1.10 | $45.95K | 36.25K | +$0.00 |
| 2026-08-04 | USD 1.08 | USD 1.08 | $45.04K | 36.25K | +$0.00 |
| 2026-08-01 | EUR 0.99 | EUR 0.99 | $41.64K | 36.25K | +$0.00 |
| 2026-07-31 | USD 1.04 | USD 1.03 | $43.47K | 36.25K | +$0.00 |
| 2026-07-30 | USD 1.04 | EUR 1.04 | $43.01K | 36.25K | +$0.00 |
| 2026-07-29 | EUR 1.05 | EUR 1.05 | $43.65K | 36.25K | +$0.00 |
| 2026-07-28 | USD 1.05 | USD 1.05 | $45.23K | 36.25K | +$0.00 |
| 2026-07-25 | USD 1.13 | EUR 1.13 | $46.82K | 36.25K | +$0.00 |
| 2026-07-24 | USD 1.17 | USD 1.13 | $48.32K | 36.25K | +$0.00 |
| 2026-07-22 | EUR 1.21 | EUR 1.21 | $50.18K | 36.25K | +$0.00 |
| 2026-07-21 | EUR 1.21 | EUR 1.21 | $49.74K | 36.25K | +$0.00 |
| 2026-07-18 | USD 1.23 | USD 1.23 | $50.60K | 36.25K | +$0.00 |
| 2026-07-17 | EUR 1.23 | EUR 1.23 | $51.61K | 36.25K | +$0.00 |
| 2026-07-16 | USD 1.28 | USD 1.25 | $52.90K | 36.25K | +$0.00 |
| 2026-07-15 | EUR 1.26 | EUR 1.26 | $52.47K | 36.25K | +$0.00 |
| 2026-07-14 | USD 1.25 | USD 1.25 | $52.15K | 36.25K | +$0.00 |
| 2026-07-11 | USD 1.28 | USD 1.29 | $53.02K | 36.25K | +$0.00 |
| 2026-07-10 | EUR 1.27 | EUR 1.27 | $52.30K | 36.25K | +$0.00 |
| 2026-07-09 | USD 1.28 | USD 1.28 | $52.01K | 36.25K | +$0.00 |
| 2026-07-08 | EUR 1.28 | EUR 1.28 | $53.72K | 36.25K | +$43.78K |
| 2026-07-07 | EUR 1.29 | EUR 1.29 | $10.00K | 7.75K | -$43.66K |