VDAB10 - Valour Digital Asset Basket 10
AUM
$145.33M
Price
EUR 195.79
NAV
EUR 195.79
Fee
1.90%
Shares
742.28K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
-$21.85M
1D Change
+0%
7D Change
+6.7%
30D Change
+0.24%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 195.79 | EUR 195.79 | $145.33M | 742.28K | — |
| 2026-07-02 | USD 186.35 | USD 186.35 | $139.19 | 1 | +$0.00 |
| 2026-07-01 | USD 180.92 | USD 180.92 | $126.94 | 1 | +$0.00 |
| 2026-06-30 | EUR 184.19 | EUR 184.19 | $136.44 | 1 | — |
| 2026-06-27 | EUR 183.50 | EUR 183.50 | $137.21M | 747.74K | — |
| 2026-06-26 | EUR 181.38 | EUR 181.38 | $125.29 | 1 | — |
| 2026-06-25 | EUR 186.70 | EUR 186.70 | $129.64M | 694.38K | — |
| 2026-06-24 | EUR 191.98 | EUR 191.98 | $141.22 | 1 | +$6.08 |
| 2026-06-23 | EUR 195.31 | EUR 195.31 | $138.26 | 1 | +$2.44 |
| 2026-06-20 | EUR 192.83 | EUR 192.83 | $134.22 | 1 | — |
| 2026-06-19 | EUR 192.61 | EUR 192.61 | $135.12M | 701.52K | +$612.62K |
| 2026-06-18 | EUR 197.86 | EUR 197.86 | $139.74M | 706.26K | — |
| 2026-06-17 | EUR 199.09 | EUR 199.09 | $146.53K | 736 | — |
| 2026-06-16 | USD 200.74 | USD 200.74 | $149.20 | 1 | +$20.42 |
| 2026-06-13 | EUR 190.04 | EUR 190.04 | $141.02 | 1 | — |
| 2026-06-12 | EUR 189.38 | EUR 189.38 | N/A | N/A | — |
| 2026-06-11 | EUR 186.62 | EUR 186.62 | $137.58 | 1 | — |
| 2026-06-10 | USD 187.48 | USD 187.48 | $137.34M | 732.56K | -$406.95K |
| 2026-06-09 | USD 193.01 | USD 193.01 | $141.81M | 734.73K | — |
| 2026-06-06 | USD 186.18 | USD 186.18 | $114.50K | 615 | — |
| 2026-06-05 | EUR 195.32 | EUR 195.32 | $138.86M | 710.94K | — |
| 2026-06-04 | EUR 194.99 | EUR 194.99 | $145.17 | 1 | — |
| 2026-06-03 | EUR 205.91 | EUR 205.91 | $146.32K | 610 | — |
| 2026-06-02 | EUR 218.40 | EUR 218.40 | $153.57 | 1 | +$0.00 |
| 2026-05-30 | EUR 219.63 | EUR 219.63 | $156.37 | 1 | +$0.00 |
| 2026-05-29 | EUR 218.84 | EUR 218.84 | $154.00 | 1 | — |
| 2026-05-28 | USD 221.05 | USD 221.05 | $136.37M | 616.92K | -$22.06M |
| 2026-05-27 | USD 226.02 | USD 226.02 | $161.99M | 716.71K | — |
| 2026-05-26 | EUR 227.23 | EUR 227.23 | $175.22 | 1 | +$0.00 |
| 2026-05-23 | EUR 226.43 | EUR 226.43 | $174.14 | 1 | — |
| 2026-05-22 | EUR 231.17 | EUR 231.17 | $175.09K | 653 | — |
| 2026-05-21 | USD 229.43 | USD 229.43 | $171.74M | 748.55K | — |
| 2026-05-20 | EUR 226.54 | EUR 226.54 | $171.74 | 1 | +$1.89 |
| 2026-05-19 | EUR 227.46 | EUR 227.46 | $170.95 | 1 | — |
| 2026-05-16 | EUR 236.78 | EUR 236.78 | N/A | N/A | — |
| 2026-05-15 | EUR 242.59 | EUR 242.59 | $297.49 | 1 | -$1.41 |
| 2026-05-14 | EUR 236.12 | EUR 236.12 | $291.25 | 1 | — |
| 2026-05-13 | EUR 239.40 | EUR 239.40 | N/A | N/A | — |
| 2026-05-12 | EUR 239.37 | EUR 239.37 | $184.97 | 1 | +$2.96 |
| 2026-05-09 | EUR 235.75 | EUR 235.75 | $179.20 | 1 | — |
| 2026-05-08 | USD 233.87 | USD 233.87 | $169.20M | 723.48K | +$17.34M |
| 2026-05-07 | EUR 237.43 | EUR 237.43 | $181.34M | 763.76K | -$29.99M |
| 2026-05-06 | USD 238.64 | USD 238.64 | $180.59M | 756.75K | +$28.53M |
| 2026-05-05 | EUR 236.31 | EUR 236.31 | $176.17M | 745.50K | — |
| 2026-05-02 | EUR 228.24 | EUR 228.24 | $174.04 | 1 | +$1.30 |
| 2026-05-01 | EUR 225.69 | EUR 225.69 | $170.81 | 1 | — |
| 2026-04-29 | EUR 226.59 | EUR 226.59 | $170.45K | 752 | — |
| 2026-04-28 | EUR 228.59 | EUR 228.59 | $171.42M | 749.90K | — |
| 2026-04-25 | USD 0.00 | EUR 231.49 | $174.59 | 1 | -$0.67 |
| 2026-04-24 | EUR 232.08 | EUR 232.08 | $175.44 | 1 | -$2.04 |
| 2026-04-23 | EUR 232.53 | EUR 232.53 | $178.42 | 1 | — |
| 2026-04-22 | EUR 228.81 | EUR 228.81 | $172.34M | 753.20K | -$31.99M |
| 2026-04-21 | USD 227.59 | USD 227.59 | $172.72M | 758.91K | — |
| 2026-04-18 | EUR 234.98 | EUR 234.98 | $179.23 | 1 | — |
| 2026-04-17 | EUR 227.64 | EUR 227.64 | $171.21M | 752.11K | — |
| 2026-04-16 | EUR 225.68 | EUR 225.68 | $170.41 | 1 | +$31.81 |
| 2026-04-15 | EUR 224.22 | EUR 224.22 | $137.86 | 1 | -$27.51 |
| 2026-04-14 | EUR 225.36 | EUR 225.36 | $164.67 | 1 | -$4.03 |
| 2026-04-11 | EUR 222.13 | EUR 222.13 | $166.67 | 1 | — |
| 2026-04-10 | USD 219.24 | USD 219.24 | $163.51M | 745.80K | — |
| 2026-04-09 | EUR 216.42 | EUR 216.42 | $164.46 | 1 | — |
| 2026-04-08 | EUR 220.71 | EUR 220.71 | N/A | N/A | — |
| 2026-04-07 | EUR 214.11 | EUR 214.11 | $162.35M | 758.26K | — |