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VALOUR ETHEREUM - Valour Ethereum Zero

Valour | Ethereum | ISIN: CH0585378752 | CH

AUM
$777.31K
Price
USD 16.66
NAV
USD 16.66
Fee
0.00%
Shares
40.30K
Flow 1D
+$3.59K
Flow 7D
+$6.15K
Flow 30D
+$21.95K
1D Change
+0.42%
7D Change
+1.71%
30D Change
+2.78%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 16.66 USD 16.66 $777.31K 40.30K +$3.59K
2026-08-18 EUR 16.59 EUR 16.59 $770.63K 40.10K +$1.91K
2026-08-15 EUR 16.33 EUR 16.33 $756.60K 40.00K -$1.14K
2026-08-14 EUR 16.46 EUR 16.46 $760.28K 40.06K +$190.29
2026-08-13 EUR 16.52 EUR 16.52 $763.56K 40.05K +$0.00
2026-08-12 USD 16.38 USD 16.38 $756.90K 40.05K +$0.00
2026-08-11 EUR 16.36 EUR 16.36 $756.68K 40.05K +$1.60K
2026-08-08 USD 16.70 USD 16.70 $771.10K 39.96K +$0.00
2026-08-07 USD 16.75 USD 16.75 $771.19K 39.96K -$4.63K
2026-08-06 EUR 16.36 EUR 16.36 $759.84K 40.22K +$2.82K
2026-08-05 USD 16.31 USD 16.31 $752.59K 40.06K +$0.00
2026-08-04 EUR 16.30 EUR 16.30 $751.17K 40.06K +$8.25K
2026-08-01 EUR 16.27 EUR 16.27 $740.60K 39.62K +$189.71
2026-07-31 EUR 16.75 EUR 16.78 $764.14K 39.61K +$0.00
2026-07-30 USD 16.76 USD 16.62 $755.27K 39.61K +$0.00
2026-07-29 USD 16.86 USD 16.86 $762.33K 39.61K +$7.69K
2026-07-28 USD 16.59 USD 16.59 $760.94K 39.15K +$1.49K
2026-07-25 USD 16.49 USD 16.47 $733.26K 39.06K +$164.45
2026-07-24 USD 16.42 USD 16.42 $744.05K 39.05K -$167.20
2026-07-22 USD 17.02 USD 17.02 $664.75K 39.06K —
2026-07-21 EUR 16.86 EUR 16.86 $740.74 44 -$3.74
2026-07-18 EUR 16.21 EUR 16.21 $716.34 44 —
2026-07-17 USD 16.35 USD 16.35 $732.98K 38.50K +$0.00
2026-07-16 USD 16.82 USD 16.82 $647.62K 38.50K —
2026-07-15 EUR 16.47 EUR 16.47 $733.42 45 —
2026-07-14 EUR 15.77 EUR 15.77 $698.86K 38.79K —
2026-07-11 EUR 15.84 EUR 15.84 $696.17 44 +$1.34
2026-07-10 EUR 15.40 EUR 15.40 $675.82 44 +$5.60
2026-07-09 EUR 15.34 EUR 15.34 $665.80 43 —
2026-07-08 USD 15.61 USD 15.61 $600.56K 38.47K —
2026-07-07 USD 15.72 USD 15.72 N/A N/A —
2026-07-04 USD 15.38 USD 15.38 $589.84K 38.35K +$0.00
2026-07-02 USD 14.30 USD 14.30 $548.41K 38.35K —
2026-07-01 EUR 13.83 EUR 13.83 $604.19 44 -$74.28
2026-06-30 USD 14.06 USD 14.06 $605.36 43 —
2026-06-27 EUR 13.89 EUR 13.89 $605.05K 38.21K —
2026-06-26 EUR 13.82 EUR 13.82 $597.33 43 -$18.35
2026-06-25 EUR 14.36 EUR 14.36 $639.63 45 —
2026-06-24 USD 14.82 USD 14.82 $643.77M 43.44M -$21.00M
2026-06-23 USD 15.22 USD 15.22 $682.71M 44.86M —
2026-06-20 EUR 15.00 EUR 15.00 $661.52 44 -$8.11
2026-06-19 EUR 15.00 EUR 15.00 $669.28 45 +$7.11
2026-06-18 EUR 15.35 EUR 15.35 $685.30 45 —
2026-06-17 USD 15.53 USD 15.53 $6.97K 449 —
2026-06-16 EUR 15.59 EUR 15.59 $704.16K 38.91K +$3.59K
2026-06-13 USD 14.50 USD 14.50 $655.19K 38.69K -$156.03
2026-06-12 EUR 14.48 EUR 14.48 $641.12K 38.70K —
2026-06-11 USD 14.31 USD 14.31 $642.37M 44.89M +$4.89M
2026-06-10 USD 14.42 USD 14.42 $642.38M 44.55M —
2026-06-09 EUR 14.75 EUR 14.75 $663.52 45 +$8.26
2026-06-06 EUR 14.11 EUR 14.11 $632.26 45 —
2026-06-05 USD 15.35 USD 15.35 $701.32M 45.69M —
2026-06-04 USD 15.40 USD 15.40 $725.37 47 —
2026-06-03 USD 16.02 USD 16.02 $736.51K 38.28K —
2026-06-02 EUR 17.20 EUR 17.20 $755.44 44 -$144.84
2026-05-30 USD 17.42 USD 17.42 $782.92 45 +$109.60
2026-05-29 EUR 17.33 EUR 17.33 $778.15 45 -$159.47
2026-05-28 USD 17.47 USD 17.47 $813.63 47 +$123.35
2026-05-27 EUR 17.97 EUR 17.97 $826.06 46 -$15.99
2026-05-26 EUR 18.08 EUR 18.08 $847.86 47 —
2026-05-23 EUR 18.00 EUR 18.00 $827.41K 39.64K —
2026-05-22 EUR 18.46 EUR 18.46 $852.17 46 -$125.93