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BY - Valour Binance

Valour | BNB | ISIN: CH1149139672 | CH

AUM
$51.53K
Price
USD 4.65
NAV
USD 4.65
Fee
1.90%
Shares
9.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$12.05K
1D Change
+0%
7D Change
+0.65%
30D Change
-4.32%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 4.65 USD 4.65 $51.53K 9.80K +$0.00
2026-07-02 EUR 4.51 EUR 4.51 $50.44K 9.80K +$0.00
2026-07-01 EUR 4.44 EUR 4.44 $49.68K 9.80K +$0.00
2026-06-30 USD 4.49 USD 4.54 $50.19K 9.80K +$0.00
2026-06-27 EUR 4.62 EUR 4.62 $51.50K 9.80K +$0.00
2026-06-26 USD 4.52 USD 4.58 $50.39K 9.80K +$0.00
2026-06-25 EUR 4.63 EUR 4.63 $51.76K 9.80K +$0.00
2026-06-24 EUR 4.75 EUR 4.75 $52.28K 9.80K +$0.00
2026-06-23 USD 4.80 USD 4.80 $54.54K 9.80K +$0.00
2026-06-20 EUR 4.72 EUR 4.72 $52.66K 9.80K +$0.00
2026-06-19 USD 4.72 USD 4.72 $53.04K 9.80K +$0.00
2026-06-18 EUR 4.87 EUR 4.87 $55.01K 9.80K -$359.60
2026-06-17 EUR 4.86 EUR 4.86 $55.27K 11.37K -$9.43K
2026-06-16 USD 4.96 USD 4.96 $56.95K 9.80K +$0.00
2026-06-13 USD 4.91 USD 4.87 $55.73K 9.80K -$2.09K
2026-06-12 EUR 4.85 EUR 4.85 $56.87K 10.20K +$0.00
2026-06-11 EUR 4.77 EUR 4.77 $56.50K 10.20K +$0.00
2026-06-10 EUR 4.74 EUR 4.79 $55.81K 10.20K +$0.00
2026-06-09 USD 4.90 USD 4.90 $57.44K 10.20K +$0.00
2026-06-06 USD 4.67 USD 4.67 $55.22K 10.20K +$0.00
2026-06-05 EUR 4.86 EUR 4.86 $57.52K 10.20K +$0.00
2026-06-04 EUR 4.82 EUR 4.82 $60.62K 10.20K +$0.00
2026-06-03 USD 5.18 USD 5.18 $63.36K 10.20K +$0.00
2026-06-02 USD 5.50 USD 5.50 $64.50K 10.20K +$0.00
2026-05-30 EUR 5.14 EUR 5.14 $60.84K 10.20K -$110.75
2026-05-29 USD 5.07 USD 5.09 $60.40K 10.22K +$0.00
2026-05-28 USD 5.26 USD 5.19 $62.49K 10.22K +$0.00
2026-05-27 EUR 5.31 EUR 5.26 $62.99K 10.22K +$0.00
2026-05-26 EUR 5.35 EUR 5.26 $63.66K 10.22K +$0.00
2026-05-23 USD 5.25 USD 5.25 $62.73K 10.22K -$56.87
2026-05-22 EUR 5.28 EUR 5.28 $62.21K 10.23K +$0.00
2026-05-21 EUR 5.20 EUR 5.20 $60.94K 10.23K -$725.49
2026-05-20 EUR 5.13 EUR 5.13 $60.94K 11.88K -$293.41
2026-05-19 EUR 5.16 EUR 5.16 $61.74K 11.97K -$782.84
2026-05-16 EUR 5.41 EUR 5.41 $65.44K 12.10K +$408.84
2026-05-15 EUR 5.46 EUR 5.46 $66.05K 12.10K +$145.03
2026-05-14 EUR 5.37 EUR 5.37 $64.89K 12.08K +$3.26K
2026-05-13 EUR 5.39 EUR 5.39 $61.98K 11.50K -$13.29K
2026-05-12 USD 5.28 USD 5.28 $62.82K 11.90K -$34.69
2026-05-09 USD 5.12 USD 5.12 $60.95K 11.90K +$8.69K
2026-05-08 EUR 5.08 EUR 5.08 $61.03K 12.01K -$309.19
2026-05-07 EUR 5.12 EUR 5.12 $61.78K 12.07K +$278.51
2026-05-06 EUR 5.04 EUR 5.04 $60.15K 11.94K -$10.13K
2026-05-05 USD 4.99 USD 4.99 $59.54K 11.93K +$8.16K
2026-05-02 EUR 4.91 EUR 4.91 $59.16K 12.05K +$260.04
2026-05-01 EUR 4.90 EUR 4.90 $58.78K 12.00K -$9.76K
2026-04-29 USD 4.96 USD 4.96 $59.29K 11.95K +$10.73K
2026-04-28 EUR 4.99 EUR 4.99 $57.40K 11.50K -$708.33
2026-04-25 EUR 5.08 EUR 5.08 $58.97K 11.61K +$81.28
2026-04-24 EUR 5.10 EUR 5.10 $59.03K 11.58K -$928.17
2026-04-23 EUR 5.09 EUR 5.09 $60.04K 11.80K +$1.11K
2026-04-22 EUR 5.03 EUR 5.03 $58.40K 11.61K +$53.15
2026-04-21 EUR 5.01 EUR 5.01 $58.08K 11.59K -$147.30
2026-04-18 EUR 5.10 EUR 5.10 $59.46K 11.66K +$1.41K
2026-04-17 EUR 5.01 EUR 5.01 $56.95K 11.37K -$715.92
2026-04-16 EUR 4.92 EUR 4.92 $56.62K 11.51K -$9.04K
2026-04-15 USD 4.89 USD 4.89 $55.40K 11.33K +$9.16K
2026-04-14 EUR 4.87 EUR 4.87 $53.81K 11.05K -$306.53
2026-04-11 EUR 4.86 EUR 4.86 $54.13K 11.14K +$37.80
2026-04-10 EUR 4.84 EUR 4.84 $53.75K 11.11K -$396.54
2026-04-09 EUR 4.82 EUR 4.82 $54.02K 11.21K +$1.10K
2026-04-08 EUR 4.93 EUR 4.93 $53.44K 10.84K -$1.81K
2026-04-07 EUR 4.86 EUR 4.86 $54.31K 11.17K —