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BR - Valour Ethereum Zero

Valour | Ethereum | ISIN: CH0585378752 | CH

AUM
$845.54
Price
EUR 18.29
NAV
EUR 18.29
Fee
0.00%
Shares
46
Flow 1D
+$6.93
Flow 7D
+$29.92
Flow 30D
-$74.76
1D Change
-0.6%
7D Change
-7.02%
30D Change
-12.07%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 EUR 18.29 EUR 18.29 $845.54 46 +$6.93
2026-05-19 EUR 18.40 EUR 18.40 $845.69 46 —
2026-05-16 EUR 19.28 EUR 19.28 N/A N/A —
2026-05-15 USD 19.72 USD 19.72 N/A N/A —
2026-05-14 EUR 19.42 EUR 19.42 $1.77 N/A —
2026-05-13 EUR 19.67 EUR 19.67 N/A N/A —
2026-05-12 EUR 19.73 EUR 19.73 $944.17 48 +$22.99
2026-05-09 EUR 19.71 EUR 19.71 $919.93 47 -$13.63
2026-05-08 EUR 19.60 EUR 19.60 $929.06 47 -$11.30
2026-05-07 EUR 19.96 EUR 19.96 $956.98 48 —
2026-05-06 EUR 20.36 EUR 20.36 $967.29K 47.51K —
2026-05-05 EUR 20.36 EUR 20.36 $952.28 47 —
2026-05-02 EUR 19.64 EUR 19.64 N/A N/A —
2026-05-01 EUR 19.43 EUR 19.43 $921.66 47 +$5.44
2026-04-29 EUR 19.66 EUR 19.66 $925.32 47 +$8.08
2026-04-28 EUR 19.79 EUR 19.79 $928.75 47 -$8.46
2026-04-25 EUR 20.00 EUR 20.00 $944.17 47 -$6.73
2026-04-24 EUR 20.07 EUR 20.07 $952.77 47 -$5.91
2026-04-23 EUR 20.34 EUR 20.34 $974.81 48 —
2026-04-22 EUR 19.88 EUR 19.88 N/A N/A —
2026-04-21 EUR 19.88 EUR 19.88 N/A N/A —
2026-04-18 EUR 20.80 EUR 20.80 $998.18 48 +$9.84
2026-04-17 EUR 19.94 EUR 19.94 $946.27 47 -$167.36
2026-04-16 USD 20.11 USD 20.11 $953.25 47 +$148.25
2026-04-15 EUR 19.92 EUR 19.92 $940.37 47 +$56.66
2026-04-14 EUR 20.22 EUR 20.22 $888.73 44 -$45.42
2026-04-11 EUR 19.38 EUR 19.38 $897.41 46 —
2026-04-10 USD 18.94 USD 18.94 N/A N/A —
2026-04-09 EUR 18.76 EUR 18.76 $887.30M 47.30M —
2026-04-08 EUR 19.30 EUR 19.30 $836.49 43 -$74.14
2026-04-07 EUR 18.43 EUR 18.43 $867.18 47 —
2026-04-04 EUR 17.95 EUR 17.95 N/A N/A —
2026-04-03 USD 17.87 USD 17.87 N/A N/A —
2026-04-02 EUR 18.74 EUR 18.74 $852.60 45 —
2026-04-01 EUR 18.25 EUR 18.25 N/A N/A —
2026-03-31 EUR 18.22 EUR 18.22 $826.23 45 —
2026-03-28 USD 17.37 USD 17.37 $832.81M 47.95M +$25.56M
2026-03-27 USD 17.92 USD 17.92 $832.81M 46.47M —
2026-03-26 EUR 18.85 EUR 18.85 $876.81 47 —
2026-03-25 EUR 18.71 EUR 18.71 N/A N/A —
2026-03-24 EUR 18.63 EUR 18.63 $853.54 46 -$10.49
2026-03-21 EUR 18.57 EUR 18.57 $861.25 46 —
2026-03-20 EUR 18.60 EUR 18.60 N/A N/A —
2026-03-19 EUR 19.24 EUR 19.24 $878.46 46 —
2026-03-18 EUR 20.36 EUR 20.36 $950.33M 46.68M —
2026-03-17 EUR 20.56 EUR 20.56 $929.58 45 -$16.65
2026-03-14 EUR 18.69 EUR 18.69 $860.02 46 +$23.97
2026-03-13 EUR 18.61 EUR 18.61 $837.61 45 -$30.93
2026-03-12 EUR 17.88 EUR 17.88 $836.93 47 -$18.24
2026-03-11 EUR 17.60 EUR 17.60 $846.14 48 —
2026-03-10 EUR 17.46 EUR 17.46 $832.69M 47.69M —
2026-03-07 USD 17.21 USD 17.21 $833.07 48 —
2026-03-06 USD 18.07 USD 18.07 N/A N/A —
2026-03-05 EUR 18.36 EUR 18.36 N/A N/A —
2026-03-04 EUR 17.21 EUR 17.21 N/A N/A —
2026-03-03 EUR 17.46 EUR 17.46 $877.55 50 —
2026-02-28 USD 16.39 USD 16.39 N/A N/A —
2026-02-27 EUR 17.22 EUR 17.22 $868.56 50 —
2026-02-26 EUR 17.59 EUR 17.59 $867.27K 49.31K —
2026-02-25 EUR 16.39 EUR 16.39 $787.35 48 —
2026-02-24 EUR 15.83 EUR 15.83 N/A N/A —
2026-02-23 USD 16.72 USD 16.72 N/A N/A —
2026-02-22 EUR 16.88 EUR 16.88 N/A N/A —
2026-02-21 EUR 16.88 EUR 16.88 N/A N/A —
2026-02-20 EUR 16.77 EUR 16.77 $784.64 47 —