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BR - Valour Polkadot

Valour | Polkadot | ISIN: CH1114178812 | CH

AUM
$14.28K
Price
EUR 0.69
NAV
EUR 0.69
Fee
1.90%
Shares
17.92K
Flow 1D
+$310.51
Flow 7D
+$310.51
Flow 30D
-$1.94K
1D Change
+0%
7D Change
+0%
30D Change
-16.87%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 EUR 0.69 EUR 0.69 $14.28K 17.92K +$310.51
2026-07-02 EUR 0.68 EUR 0.67 $13.53K 17.52K +$0.00
2026-07-01 EUR 0.66 EUR 0.66 $13.02K 17.52K +$0.00
2026-06-30 EUR 0.65 EUR 0.65 $13.08K 17.52K +$0.00
2026-06-27 USD 0.69 USD 0.69 $13.59K 17.52K +$0.00
2026-06-26 USD 0.66 USD 0.66 $13.53K 17.52K +$0.00
2026-06-25 EUR 0.71 EUR 0.71 $14.17K 17.52K +$0.00
2026-06-24 USD 0.74 USD 0.74 $14.31K 17.52K +$0.00
2026-06-23 EUR 0.75 EUR 0.75 $15.43K 17.52K +$0.00
2026-06-20 EUR 0.76 EUR 0.76 $15.39K 17.52K +$0.00
2026-06-19 EUR 0.78 EUR 0.78 $15.37K 17.52K +$0.00
2026-06-18 EUR 0.80 EUR 0.80 $16.31K 17.52K +$404.06
2026-06-17 EUR 0.80 EUR 0.80 $15.91K 19.88K -$3.07K
2026-06-16 USD 0.80 USD 0.80 $16.37K 17.42K +$0.00
2026-06-13 USD 0.76 USD 0.76 $15.33K 17.42K +$0.00
2026-06-12 EUR 0.75 EUR 0.75 $15.04K 17.42K +$0.00
2026-06-11 EUR 0.75 EUR 0.74 $15.08K 17.42K +$0.00
2026-06-10 USD 0.76 USD 0.76 $15.18K 17.42K +$0.00
2026-06-09 EUR 0.78 EUR 0.78 $15.69K 17.42K +$0.00
2026-06-06 EUR 0.76 EUR 0.76 $15.20K 17.42K +$0.00
2026-06-05 USD 0.83 USD 0.83 $16.88K 17.42K +$412.50
2026-06-04 USD 0.82 USD 0.82 $17.36K 16.92K +$0.00
2026-06-03 USD 0.86 USD 0.85 $17.01K 16.92K +$0.00
2026-06-02 USD 0.90 USD 0.90 $17.44K 16.92K +$0.00
2026-05-30 USD 0.93 USD 0.93 $18.86K 16.92K +$0.00
2026-05-29 EUR 0.95 EUR 0.95 $18.45K 16.92K +$0.00
2026-05-28 EUR 1.00 EUR 0.96 $19.65K 16.92K +$0.00
2026-05-27 USD 0.99 USD 0.99 $19.71K 16.92K +$0.00
2026-05-26 USD 0.97 USD 0.97 $19.73K 16.92K +$0.00
2026-05-23 EUR 1.01 EUR 1.01 $20.31K 16.92K +$0.00
2026-05-22 USD 1.01 USD 1.01 $19.51K 16.92K +$0.00
2026-05-21 USD 0.98 USD 0.98 $18.91K 16.92K -$393.96
2026-05-20 USD 0.96 USD 0.96 $18.91K 19.70K +$3.06K
2026-05-19 EUR 0.98 EUR 0.98 $18.85K 19.24K -$30.11K
2026-05-16 USD 1.03 USD 1.03 $44.18K 42.89K -$273.64
2026-05-15 USD 1.07 USD 1.07 $46.18K 43.16K -$15.19
2026-05-14 USD 1.04 USD 1.04 $44.90K 43.17K +$2.04K
2026-05-13 USD 1.06 USD 1.06 $43.68K 41.20K +$22.79K
2026-05-12 USD 1.05 USD 1.05 $20.69K 19.70K +$3.92K
2026-05-09 EUR 1.07 EUR 1.07 $20.10K 18.78K -$4.09K
2026-05-08 USD 1.02 USD 1.02 $19.61K 19.22K -$244.65
2026-05-07 USD 1.01 USD 1.01 $19.66K 19.46K +$3.05K
2026-05-06 USD 1.00 EUR 1.00 $19.22K 19.22K +$129.38
2026-05-05 EUR 0.97 EUR 0.97 $18.54K 19.12K -$392.31
2026-05-02 EUR 0.94 EUR 0.94 $18.35K 19.52K +$50.00
2026-05-01 EUR 0.94 EUR 0.94 $18.30K 19.47K +$23.76
2026-04-29 EUR 0.96 EUR 0.96 $18.63K 19.40K +$298.12
2026-04-28 EUR 0.96 EUR 0.96 $18.44K 19.21K -$3.08K
2026-04-25 USD 0.99 USD 0.99 $18.89K 19.08K -$389.48
2026-04-24 USD 0.97 USD 0.97 $18.89K 19.48K +$2.44K
2026-04-23 EUR 0.99 EUR 0.99 $19.70K 19.90K +$495.82
2026-04-22 EUR 0.99 EUR 0.99 $19.26K 19.45K +$191.06
2026-04-21 USD 1.00 EUR 1.00 $19.25K 19.25K -$3.60K
2026-04-18 USD 1.04 USD 1.04 $20.21K 19.43K +$3.21K
2026-04-17 EUR 1.02 EUR 1.02 $19.65K 19.27K -$159.43
2026-04-16 EUR 0.91 EUR 0.91 $17.67K 19.42K -$3.10K
2026-04-15 USD 0.91 USD 0.91 $17.63K 19.37K +$2.87K
2026-04-14 EUR 0.94 EUR 0.94 $17.82K 18.96K -$3.46K
2026-04-11 USD 1.03 USD 1.03 $19.96K 19.38K +$652.55
2026-04-10 USD 1.02 USD 1.02 $19.12K 18.75K -$1.12K
2026-04-09 USD 0.98 USD 0.98 $19.45K 19.85K +$1.68K
2026-04-08 USD 1.02 USD 1.02 $18.50K 18.14K +$1.03K
2026-04-07 EUR 0.98 EUR 0.98 $19.35K 19.75K