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BY - Valour Bitcoin Carbon Neutral

Valour | Bitcoin | ISIN: CH1149139706 | CH

AUM
$16.66K
Price
USD 125.18
NAV
USD 125.18
Fee
1.49%
Shares
133
Flow 1D
+$2.41K
Flow 7D
+$2.19K
Flow 30D
-$1.38K
1D Change
+0.14%
7D Change
-4.39%
30D Change
+0.18%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 125.18 USD 125.18 $16.66K 133 +$2.41K
2026-05-19 EUR 125.01 EUR 125.01 $16.58K 133 -$139.16
2026-05-16 EUR 129.20 EUR 129.20 $17.25K 133 +$105.12
2026-05-15 EUR 132.24 EUR 132.24 $17.66K 134 —
2026-05-14 EUR 128.55 EUR 128.55 N/A N/A —
2026-05-13 EUR 130.93 EUR 130.93 $17.49K 134 -$180.52
2026-05-12 EUR 131.07 EUR 131.07 $17.73K 135 —
2026-05-09 EUR 128.95 EUR 128.95 N/A N/A —
2026-05-08 EUR 128.90 EUR 128.90 $17.41K 135 -$125.12
2026-05-07 EUR 131.01 EUR 131.01 $17.81K 136 -$33.38
2026-05-06 EUR 131.54 EUR 131.54 $17.80K 135 +$262.06
2026-05-05 EUR 130.20 EUR 130.20 $17.38K 134 -$3.32K
2026-05-02 USD 126.05 USD 126.05 $17.13K 136 +$172.87
2026-05-01 USD 123.99 USD 123.99 $16.68K 135 +$2.43K
2026-04-29 EUR 123.56 EUR 123.56 $16.59K 134 +$98.51
2026-04-28 EUR 124.91 EUR 124.91 $16.77K 134 -$3.04K
2026-04-25 EUR 125.88 EUR 125.88 $19.90K 135 -$9.92
2026-04-24 USD 126.78 USD 126.78 $17.12K 135 -$144.09
2026-04-23 USD 126.75 USD 126.75 $17.26K 136 +$250.17
2026-04-22 EUR 123.10 EUR 123.10 $19.44K 134 +$2.83K
2026-04-21 EUR 122.67 EUR 122.67 $16.54K 135 -$77.82
2026-04-18 EUR 124.95 EUR 124.95 $16.98K 136 -$2.82K
2026-04-17 USD 120.59 USD 120.59 $16.20K 134 —
2026-04-16 EUR 120.10 EUR 120.10 N/A N/A —
2026-04-15 EUR 120.18 EUR 120.18 $16.34K 136 +$438.96
2026-04-14 EUR 119.92 EUR 119.92 $15.72K 131 -$280.83
2026-04-11 EUR 118.89 EUR 118.89 $15.90K 134 —
2026-04-10 EUR 117.53 EUR 117.53 N/A N/A —
2026-04-09 EUR 115.19 EUR 115.19 $15.54K 135 +$574.84
2026-04-08 EUR 116.09 EUR 116.09 $14.89K 128 -$770.76
2026-04-07 EUR 113.21 EUR 113.21 $15.23K 135 —
2026-04-04 USD 110.44 USD 110.44 N/A N/A —
2026-04-03 EUR 109.60 EUR 109.60 $14.60K 133 +$12.87
2026-04-02 EUR 112.00 EUR 112.00 $15.01K 134 +$223.09
2026-04-01 EUR 111.69 EUR 111.69 $14.61K 131 -$2.30K
2026-03-31 USD 111.96 USD 111.96 $14.74K 132 +$1.32K
2026-03-28 EUR 108.94 EUR 108.94 $15.04K 138 +$565.37
2026-03-27 EUR 112.98 EUR 112.98 $15.04K 133 +$36.04
2026-03-26 EUR 117.08 EUR 117.08 $15.62K 133 —
2026-03-25 EUR 115.55 EUR 115.55 N/A N/A —
2026-03-24 EUR 115.51 EUR 115.51 $15.34K 133 -$2.41K
2026-03-21 USD 115.04 USD 115.04 $15.30K 133 +$2.07K
2026-03-20 EUR 114.99 EUR 114.99 $15.19K 132 +$5.90
2026-03-19 EUR 117.80 EUR 117.80 $15.57K 132 -$2.44K
2026-03-18 USD 121.99 USD 121.99 $16.22K 133 +$269.06
2026-03-17 USD 123.13 USD 123.13 $16.10K 131 -$54.47
2026-03-14 USD 118.98 USD 118.98 $15.61K 131 +$143.10
2026-03-13 USD 117.85 USD 117.85 $15.32K 130 —
2026-03-12 EUR 114.96 EUR 114.96 N/A N/A —
2026-03-11 EUR 114.36 EUR 114.36 $15.61K 136 —
2026-03-10 EUR 112.89 EUR 112.89 N/A N/A —
2026-03-07 USD 111.90 USD 111.90 $14.99K 134 +$2.18K
2026-03-06 EUR 116.76 EUR 116.76 $15.53K 133 -$85.29
2026-03-05 EUR 119.02 EUR 119.02 $15.96K 134 -$2.57K
2026-03-04 EUR 112.58 EUR 112.58 $17.47K 134 +$2.33K
2026-03-03 EUR 112.03 EUR 112.03 $15.18K 135 -$7.56
2026-02-28 EUR 105.55 EUR 105.55 $14.44K 137 +$88.36
2026-02-27 EUR 108.47 EUR 108.47 $14.76K 136 +$61.81
2026-02-26 EUR 109.87 EUR 109.87 $14.85K 135 +$477.63
2026-02-25 EUR 107.01 EUR 107.01 $13.99K 131 —
2026-02-24 EUR 104.05 EUR 104.05 N/A N/A —
2026-02-23 EUR 109.17 EUR 109.17 $14.73K 135 +$45.73
2026-02-22 EUR 109.51 EUR 109.51 $14.73K 134 +$0.00
2026-02-21 EUR 109.51 EUR 109.51 $14.73K 134 -$2.42K
2026-02-20 USD 108.77 USD 108.77 $14.48K 133 +$1.95K