CASL - UNHCR Cardano
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$832.06K
Price
N/A
NAV
USD 6.27
Fee
1.50%
Shares
132.65K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-02 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-01 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-09-30 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-29 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-26 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-25 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-24 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-23 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-22 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-19 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-18 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-17 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-16 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-15 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-12 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-11 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-10 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-09 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-08 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-09-05 | N/A | N/A | N/A | N/A | — |
| 2026-09-04 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-03 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-02 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-01 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-29 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-08-28 | N/A | N/A | N/A | N/A | — |
| 2026-08-27 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-26 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-25 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-22 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-08-21 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-20 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-19 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-18 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-15 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-14 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-13 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-12 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-11 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-08 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-07 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-06 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-05 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-04 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-01 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-31 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-30 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-29 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-28 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-25 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-24 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-22 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-21 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-18 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-17 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-16 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-15 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-14 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-11 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-10 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-09 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-08 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-07 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |