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VALOUR BINANCE (BNB) - Valour Binance

Valour | Multi | ISIN: CH1149139672 | CH

AUM
$54.86K
Price
EUR 4.84
NAV
EUR 4.84
Fee
1.90%
Shares
9.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$41.92K
1D Change
-0.41%
7D Change
-1.22%
30D Change
+4.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 EUR 4.84 EUR 4.84 $54.86K 9.80K +$0.00
2026-08-18 EUR 4.86 EUR 4.86 $55.16K 9.80K +$0.00
2026-08-15 EUR 4.85 EUR 4.85 $55.05K 9.80K +$0.00
2026-08-14 USD 4.89 EUR 4.89 $55.29K 9.80K +$0.00
2026-08-13 EUR 4.91 EUR 4.91 $55.51K 9.80K +$0.00
2026-08-12 EUR 4.90 EUR 4.90 $55.40K 9.80K +$0.00
2026-08-11 USD 4.83 USD 4.83 $54.63K 9.80K +$0.00
2026-08-08 USD 4.75 EUR 4.75 $53.79K 9.80K +$0.00
2026-08-07 USD 4.78 USD 4.78 $54.00K 9.80K +$0.00
2026-08-06 USD 4.84 USD 4.84 $54.73K 9.80K +$0.00
2026-08-05 USD 4.78 EUR 4.78 $53.94K 9.80K +$0.00
2026-08-04 EUR 4.78 EUR 4.78 $53.84K 9.80K +$0.00
2026-08-01 EUR 4.72 EUR 4.73 $53.20K 9.80K +$0.00
2026-07-31 EUR 4.76 EUR 4.77 $53.68K 9.80K +$0.00
2026-07-30 USD 4.64 USD 4.61 $51.72K 9.80K +$0.00
2026-07-29 USD 4.68 EUR 4.66 $52.26K 9.80K +$0.00
2026-07-28 USD 4.65 EUR 4.62 $51.82K 9.80K +$0.00
2026-07-25 EUR 4.61 EUR 4.61 $51.10K 9.80K +$0.00
2026-07-24 USD 4.63 EUR 4.58 $51.54K 9.80K +$0.00
2026-07-22 USD 4.67 USD 4.67 $52.37K 9.80K +$0.00
2026-07-21 EUR 4.67 EUR 4.67 $51.99K 9.80K +$0.00
2026-07-18 EUR 4.62 EUR 4.62 $51.14K 9.80K +$0.00
2026-07-17 USD 4.72 USD 4.66 $52.86K 9.80K +$0.00
2026-07-16 EUR 4.73 EUR 4.69 $52.96K 9.80K +$0.00
2026-07-15 USD 4.72 USD 4.72 $53.06K 9.80K +$0.00
2026-07-14 EUR 4.65 EUR 4.65 $51.91K 9.80K +$0.00
2026-07-11 USD 4.70 USD 4.70 $52.28K 9.80K +$0.00
2026-07-10 USD 4.65 USD 4.65 $52.09K 9.80K +$0.00
2026-07-09 USD 4.63 USD 4.63 $51.19K 9.80K +$0.00
2026-07-08 EUR 4.75 EUR 4.67 $53.16K 9.80K +$41.92K
2026-07-07 USD 4.75 USD 4.75 $10.00K 2.11K -$42.64K
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