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CASL - UNHCR Cardano ETP

Valour | Cardano | ISIN: CH1327686056 | CH

AUM
$189.75K
Price
N/A
NAV
USD 8.80
Fee
1.50%
Shares
21.57K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-02 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-01 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-30 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-27 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-26 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-25 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-24 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-23 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-20 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-19 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-18 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-17 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-16 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-13 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-12 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-11 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-10 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-09 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-06 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-05 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-04 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-03 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-02 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-30 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-29 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-28 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-27 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-26 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-23 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-22 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-21 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-20 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-19 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-16 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-15 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-14 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-13 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-12 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-09 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-08 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-07 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-06 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-05 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-02 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-01 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-29 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-28 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-25 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-24 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-23 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-22 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-21 USD 0.00 USD 8.35 $180.05K 21.57K +$0.00
2026-04-18 USD 0.00 USD 8.35 $180.05K 21.57K +$0.00
2026-04-17 USD 0.00 USD 7.76 $167.27K 21.57K +$0.00
2026-04-16 USD 0.00 USD 7.76 $167.27K 21.57K +$0.00
2026-04-15 USD 0.00 USD 7.59 $163.75K 21.57K —
2026-04-14 USD 0.00 USD 0.00 N/A N/A —
2026-04-11 USD 0.00 USD 7.59 $163.75K 21.57K +$0.00
2026-04-10 USD 0.00 USD 7.59 $163.75K 21.58K +$0.00
2026-04-09 USD 0.00 USD 7.59 $163.75K 21.58K -$13.24
2026-04-08 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-04-07 USD 0.00 USD 7.81 $168.51K 21.57K —