VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$238.56K
Price
EUR 274.79
NAV
EUR 274.79
Fee
1.90%
Shares
771
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
+6.63%
30D Change
+10.78%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 274.79 | EUR 274.79 | $238.56K | 771 | — |
| 2026-10-02 | EUR 271.80 | EUR 271.80 | $222.04K | 726 | — |
| 2026-10-01 | EUR 269.81 | EUR 269.81 | N/A | N/A | — |
| 2026-09-30 | EUR 268.66 | EUR 268.66 | $220.39K | 724 | +$0.00 |
| 2026-09-29 | EUR 267.31 | EUR 267.31 | $220.06K | 724 | -$13.46K |
| 2026-09-26 | EUR 257.71 | EUR 257.71 | $225.86K | 769 | +$0.00 |
| 2026-09-25 | EUR 269.51 | EUR 269.51 | $235.60K | 769 | +$0.00 |
| 2026-09-24 | EUR 269.14 | EUR 269.14 | $235.77K | 769 | +$3.73K |
| 2026-09-23 | EUR 274.96 | EUR 274.96 | $238.12K | 757 | +$0.00 |
| 2026-09-22 | EUR 271.73 | EUR 271.73 | $235.92K | 757 | +$1.21K |
| 2026-09-19 | EUR 256.83 | EUR 256.83 | $221.77K | 753 | +$0.00 |
| 2026-09-18 | EUR 242.03 | EUR 242.03 | $209.22K | 753 | +$0.00 |
| 2026-09-17 | EUR 235.53 | EUR 235.53 | $204.62K | 753 | +$0.00 |
| 2026-09-16 | EUR 240.89 | EUR 240.89 | $209.42K | 753 | +$0.00 |
| 2026-09-15 | EUR 246.21 | EUR 246.21 | $213.98K | 753 | +$1.15K |
| 2026-09-12 | EUR 249.60 | EUR 249.60 | $216.95K | 749 | +$0.00 |
| 2026-09-11 | EUR 239.61 | EUR 239.61 | $208.63K | 749 | +$636.85 |
| 2026-09-10 | USD 245.55 | EUR 245.55 | $213.81K | 871 | -$780.23 |
| 2026-09-09 | EUR 246.48 | EUR 246.48 | $214.70K | 749 | -$12.93 |
| 2026-09-08 | EUR 246.27 | EUR 246.27 | $214.53K | N/A | +$347.01 |
| 2026-09-05 | EUR 244.11 | EUR 244.11 | $212.45K | 749 | -$28.61K |
| 2026-09-04 | USD 248.04 | USD 248.04 | $210.76K | 850 | +$534.94 |
| 2026-09-03 | USD 236.66 | USD 236.66 | $200.58K | 848 | +$27.52K |
| 2026-09-02 | USD 240.74 | EUR 240.74 | $204.03K | 848 | -$32.91K |
| 2026-09-01 | USD 242.10 | USD 242.10 | $205.59K | 849 | +$1.35K |
| 2026-08-29 | USD 247.35 | USD 247.35 | $208.67K | 727 | +$0.00 |
| 2026-08-28 | EUR 247.35 | EUR 247.35 | $208.67K | 727 | +$0.00 |
| 2026-08-27 | USD 240.06 | USD 240.06 | $203.36K | 727 | +$28.73K |
| 2026-08-26 | EUR 244.06 | EUR 244.06 | $207.05K | N/A | +$5.01 |
| 2026-08-25 | EUR 248.16 | EUR 248.16 | $210.56K | N/A | -$21.63K |
| 2026-08-22 | USD 236.55 | USD 236.55 | $189.75K | 802 | -$143.49 |
| 2026-08-21 | USD 222.98 | USD 222.98 | $179.00K | 687 | +$25.09K |
| 2026-08-20 | EUR 189.89 | EUR 189.89 | $152.11K | N/A | +$7.30K |
| 2026-08-19 | EUR 195.61 | EUR 195.61 | $148.80K | N/A | +$142.12 |
| 2026-08-18 | EUR 194.55 | EUR 194.55 | $148.07K | N/A | -$23.54K |
| 2026-08-15 | USD 192.30 | USD 192.30 | $146.32K | 657 | +$19.98K |
| 2026-08-14 | EUR 194.48 | EUR 194.48 | $147.37K | N/A | +$65.27 |
| 2026-08-13 | EUR 194.58 | EUR 194.58 | $147.52K | 657 | -$74.87 |
| 2026-08-12 | EUR 194.05 | EUR 194.05 | $147.13K | N/A | +$91.36 |
| 2026-08-11 | EUR 194.46 | EUR 194.46 | $147.54K | 657 | -$368.29 |
| 2026-08-08 | EUR 195.55 | EUR 195.55 | $148.48K | N/A | +$519.47 |
| 2026-08-07 | EUR 196.46 | EUR 196.46 | $148.74K | N/A | -$147.61 |
| 2026-08-06 | EUR 195.31 | EUR 195.31 | $148.17K | N/A | -$129.80 |
| 2026-08-05 | EUR 194.65 | EUR 194.65 | $147.30K | N/A | +$430.42 |
| 2026-08-04 | EUR 195.73 | EUR 195.73 | $147.94K | N/A | -$22.48K |
| 2026-08-01 | USD 193.55 | USD 193.55 | $146.10K | 755 | +$18.54K |
| 2026-07-31 | EUR 198.33 | EUR 198.33 | $150.00K | N/A | -$1.05K |
| 2026-07-30 | EUR 195.58 | EUR 195.58 | $147.71K | N/A | +$965.38 |
| 2026-07-29 | EUR 197.64 | EUR 197.64 | $148.12K | N/A | -$22.75K |
| 2026-07-28 | USD 197.05 | USD 197.05 | $149.87K | 761 | +$20.74K |
| 2026-07-25 | EUR 197.48 | EUR 197.48 | $147.23K | 655 | +$0.00 |
| 2026-07-24 | USD 197.13 | USD 197.13 | $149.09K | 655 | — |
| 2026-07-22 | EUR 204.18 | EUR 204.18 | $152.66 | 1 | +$1.51 |
| 2026-07-21 | EUR 201.63 | EUR 201.63 | $149.37 | 1 | — |
| 2026-07-18 | USD 196.34 | USD 196.34 | $145.53M | 741.21K | — |
| 2026-07-17 | EUR 197.08 | EUR 197.08 | $150.18 | 1 | -$21.04 |
| 2026-07-16 | USD 200.85 | USD 200.85 | $152.17 | 1 | +$20.02 |
| 2026-07-15 | EUR 199.85 | EUR 199.85 | $149.97 | 1 | — |
| 2026-07-14 | EUR 193.96 | EUR 193.96 | $145.25M | 748.87K | — |
| 2026-07-11 | EUR 197.70 | EUR 197.70 | $147.76 | 1 | +$9.16 |
| 2026-07-10 | EUR 194.69 | EUR 194.69 | $136.55 | 1 | — |
| 2026-07-09 | EUR 193.75 | EUR 193.75 | $142.87M | 737.39K | -$24.83M |
| 2026-07-08 | USD 196.44 | USD 196.44 | $149.10M | 759.01K | — |
| 2026-07-07 | USD 198.63 | USD 198.63 | N/A | N/A | — |