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BY - Valour Binance (BNB)

Valour | BNB | ISIN: CH1149139672 | CH

AUM
$10.00K
Price
USD 4.77
NAV
USD 4.77
Fee
1.90%
Shares
2.10K
Flow 1D
Flow 7D
-$1.92K
Flow 30D
-$9.51K
1D Change
+0%
7D Change
-4.02%
30D Change
-8.8%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 4.77 USD 4.77 $10.00K 2.10K
2026-04-03 EUR 4.76 EUR 4.76 $51.25K 10.77K -$9.49K
2026-04-02 USD 4.96 USD 4.96 $54.92K 11.07K +$609.00
2026-04-01 USD 4.98 USD 4.98 $54.53K 10.95K -$170.64
2026-03-31 USD 5.02 USD 5.02 $55.14K 10.99K -$1.43K
2026-03-28 USD 4.97 USD 4.97 $56.01K 11.27K +$1.21K
2026-03-27 USD 5.08 USD 5.08 $56.01K 11.03K +$7.35K
2026-03-26 EUR 5.23 EUR 5.23 $58.07K 11.10K +$674.61
2026-03-25 EUR 5.15 EUR 5.15 $56.42K 10.96K -$9.68K
2026-03-24 USD 5.12 USD 5.12 $56.79K 11.09K +$7.59K
2026-03-21 EUR 5.17 EUR 5.17 $57.40K 11.10K -$8.32K
2026-03-20 USD 5.17 USD 5.17 $56.88K 11.00K +$7.76K
2026-03-19 EUR 5.31 EUR 5.31 $58.02K 10.93K -$9.48K
2026-03-18 USD 5.43 USD 5.43 $60.02K 11.05K +$8.25K
2026-03-17 EUR 5.52 EUR 5.52 $60.41K 10.94K +$37.39
2026-03-14 EUR 5.40 EUR 5.40 $59.05K 10.94K +$944.15
2026-03-13 EUR 5.37 EUR 5.37 $58.14K 10.83K -$960.04
2026-03-12 EUR 5.25 EUR 5.25 $57.95K 11.04K -$10.37K
2026-03-11 USD 5.18 USD 5.18 $58.21K 11.24K +$8.07K
2026-03-10 EUR 5.13 EUR 5.13 $57.38K 11.19K +$484.78
2026-03-07 EUR 5.08 EUR 5.08 $56.37K 11.10K +$87.98
2026-03-06 EUR 5.23 EUR 5.23 $58.23K 11.13K -$95.32
2026-03-05 EUR 5.28 EUR 5.28 $59.04K 11.18K -$52.16
2026-03-04 EUR 5.12 EUR 5.12 $57.09K 11.15K -$769.58
2026-03-03 EUR 5.10 EUR 5.10 $58.09K 11.39K +$810.54
2026-02-28 EUR 4.85 EUR 4.85 $54.97K 11.33K -$445.29
2026-02-27 EUR 4.97 EUR 4.97 $56.83K 11.44K -$10.16K
2026-02-26 USD 4.98 USD 4.98 $56.82K 11.41K +$9.21K
2026-02-25 EUR 4.74 EUR 4.74 $53.37K 11.26K -$1.45K
2026-02-24 EUR 4.77 EUR 4.77 $55.20K 11.57K +$290.56
2026-02-23 EUR 4.89 EUR 4.89 $56.21K 11.49K +$1.13K
2026-02-22 EUR 4.99 EUR 4.99 $56.21K 11.26K +$0.00
2026-02-21 EUR 4.99 EUR 4.99 $56.21K 11.26K -$9.80K
2026-02-20 USD 4.85 USD 4.85 $54.52K 11.24K +$6.69K
2026-02-19 EUR 4.81 EUR 4.81 $56.19K 11.68K +$538.72
2026-02-18 EUR 4.86 EUR 4.86 $56.14K 11.55K +$1.41K
2026-02-17 EUR 4.91 EUR 4.91 $55.43K 11.29K -$880.37
2026-02-16 EUR 4.86 EUR 4.86 $55.77K 11.48K +$567.92
2026-02-15 EUR 4.91 EUR 4.91 $55.77K 11.36K +$0.00
2026-02-14 EUR 4.91 EUR 4.91 $55.77K 11.36K -$508.99
2026-02-13 EUR 4.75 EUR 4.75 $54.50K 11.47K