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A4AK2H - Valour Aptos

Valour Inc. | Aptos | ISIN: CH1108679775 | View on provider site →

AUM
$1.68K
Price
USD 0.79
NAV
USD 0.79
Fee
1.90%
Shares
2,120
Flow 1D
+$263.71
Flow 7D
$29.12
Flow 30D
$29.12
Flow M1 1D
+$263.71
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 0.79 USD 0.79 $1.68K 2,120 +$263.71 +$263.71 — aum_only M
2026-02-14 EUR 0.79 EUR 0.79 $1.68K 2,120 $292.83 $292.83 — aum_only M
2026-02-14 USD 0.79 USD 0.79 $1.68K 2,120 $292.83 $292.83 — aum_only M
2026-02-13 USD 0.76 USD 0.76 $1.60K 2,100 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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