← Back to Dashboard

2544940D - Valour Aptos

Valour | Aptos | ISIN: CH1108679775 | CH

AUM
$928.00
Price
EUR 0.44
NAV
EUR 0.44
Fee
1.90%
Shares
1.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-10.2%
30D Change
-15.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 EUR 0.44 EUR 0.44 $928.00 1.80K +$0.00
2026-08-18 EUR 0.44 EUR 0.44 $909.00 1.80K +$0.00
2026-08-15 EUR 0.45 EUR 0.45 $944.00 1.80K +$0.00
2026-08-14 USD 0.47 USD 0.47 $983.00 1.80K +$0.00
2026-08-13 USD 0.48 USD 0.48 $997.00 1.80K +$0.00
2026-08-12 EUR 0.49 EUR 0.49 $1.01K 1.80K +$0.00
2026-08-11 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-08 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-07 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-06 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-08-05 EUR 0.48 EUR 0.48 $1.00K 1.80K +$0.00
2026-08-04 USD 0.48 USD 0.48 $994.00 1.80K +$0.00
2026-08-01 EUR 0.47 EUR 0.47 $986.00 1.80K +$0.00
2026-07-31 EUR 0.48 EUR 0.48 $1.00K 1.80K +$0.00
2026-07-30 EUR 0.48 EUR 0.47 $983.00 1.80K +$0.00
2026-07-29 EUR 0.50 EUR 0.50 $1.03K 1.80K +$0.00
2026-07-28 EUR 0.52 EUR 0.51 $1.06K 1.80K +$0.00
2026-07-25 USD 0.52 USD 0.51 $1.07K 1.80K +$0.00
2026-07-24 EUR 0.52 EUR 0.52 $1.08K 1.80K +$0.00
2026-07-22 EUR 0.52 EUR 0.52 $1.07K 1.80K +$0.00
2026-07-21 EUR 0.51 EUR 0.51 $1.04K 1.80K +$0.00
2026-07-18 EUR 0.52 EUR 0.52 $1.05K 1.80K +$0.00
2026-07-17 EUR 0.52 EUR 0.52 $1.09K 1.80K +$0.00
2026-07-16 USD 0.53 USD 0.53 $1.10K 1.80K +$0.00
2026-07-15 EUR 0.53 EUR 0.53 $1.10K 1.80K +$0.00
2026-07-14 USD 0.51 USD 0.51 $1.06K 1.80K +$0.00
2026-07-11 EUR 0.54 EUR 0.54 $1.11K 1.80K +$0.00
2026-07-10 USD 0.54 USD 0.53 $1.11K 1.80K +$0.00
2026-07-09 EUR 0.53 EUR 0.53 $1.05K 1.80K +$0.00
2026-07-08 EUR 0.55 EUR 0.54 $1.13K 1.80K —
2026-07-07 EUR 0.53 EUR 0.53 $10.00K 18.87K —
2026-07-04 EUR 0.54 EUR 0.54 $1.09K 1.80K +$0.00
2026-07-02 EUR 0.51 EUR 0.51 $1.06K 1.80K +$0.00
2026-07-01 EUR 0.49 EUR 0.49 $995.00 1.80K +$0.00
2026-06-30 USD 0.49 USD 0.49 $1.02K 1.80K +$0.00
2026-06-27 USD 0.51 USD 0.51 $1.05K 1.80K +$0.00
2026-06-26 EUR 0.50 EUR 0.50 $1.02K 1.80K +$0.00
2026-06-25 EUR 0.54 EUR 0.54 $1.10K 1.80K +$0.00
2026-06-24 EUR 0.56 EUR 0.56 $1.11K 1.80K +$0.00
2026-06-23 USD 0.56 USD 0.56 $1.19K 1.80K +$0.00
2026-06-20 EUR 0.54 EUR 0.54 $1.12K 1.80K +$0.00
2026-06-19 USD 0.55 USD 0.55 $1.12K 1.80K +$0.00
2026-06-18 EUR 0.57 EUR 0.57 $1.20K 1.80K -$180.36
2026-06-17 USD 0.56 USD 0.56 $1.17K 2.08K +$128.88
2026-06-16 EUR 0.57 EUR 0.57 $1.23K 1.80K +$0.00
2026-06-13 USD 0.54 USD 0.54 $1.16K 1.80K +$0.00
2026-06-12 USD 0.54 USD 0.54 $1.11K 1.80K +$0.00
2026-06-11 USD 0.53 USD 0.53 $1.15K 1.80K +$0.00
2026-06-10 USD 0.56 USD 0.56 $1.16K 1.80K +$0.00
2026-06-09 EUR 0.58 EUR 0.58 $1.20K 1.80K +$0.00
2026-06-06 EUR 0.58 EUR 0.58 $1.19K 1.80K +$0.00
2026-06-05 EUR 0.65 EUR 0.65 $1.37K 1.80K +$0.00
2026-06-04 EUR 0.64 EUR 0.64 $1.50K 1.80K +$0.00
2026-06-03 EUR 0.70 EUR 0.70 $1.50K 1.80K +$0.00
2026-06-02 EUR 0.78 EUR 0.78 $1.59K 1.80K +$0.00
2026-05-30 EUR 0.78 EUR 0.78 $1.65K 1.80K +$0.00
2026-05-29 USD 0.79 USD 0.79 $1.61K 1.80K +$0.00
2026-05-28 EUR 0.79 EUR 0.79 $1.75K 1.80K +$0.00
2026-05-27 USD 0.82 USD 0.82 $1.74K 1.80K +$0.00
2026-05-26 EUR 0.80 EUR 0.80 $1.71K 1.80K +$0.00
2026-05-23 EUR 0.80 EUR 0.80 $1.72K 1.80K +$0.00
2026-05-22 EUR 0.81 EUR 0.81 $1.69K 1.80K +$0.00