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VALOUR COSMOS (ATOM) - Valour Cosmos

Valour | Cosmos | ISIN: CH1149139664 | CH

AUM
$46.91K
Price
USD 1.13
NAV
EUR 1.13
Fee
1.90%
Shares
35.85K
Flow 1D
+$0.00
Flow 7D
-$523.43
Flow 30D
+$43.26K
1D Change
+0%
7D Change
-0.88%
30D Change
-8.13%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 1.13 EUR 1.13 $46.91K 35.85K +$0.00
2026-08-18 EUR 1.13 EUR 1.13 $47.07K 35.85K +$0.00
2026-08-15 USD 1.21 USD 1.21 $50.43K 35.85K -$523.43
2026-08-14 EUR 1.22 EUR 1.22 $51.16K 36.25K +$0.00
2026-08-13 EUR 1.13 EUR 1.13 $47.21K 36.25K +$0.00
2026-08-12 EUR 1.14 EUR 1.14 $47.74K 36.25K +$0.00
2026-08-11 USD 1.12 EUR 1.12 $46.92K 36.25K +$0.00
2026-08-08 USD 1.08 USD 1.08 $45.31K 36.25K +$0.00
2026-08-07 USD 1.09 USD 1.09 $45.49K 36.25K +$0.00
2026-08-06 USD 1.08 USD 1.08 $45.22K 36.25K +$0.00
2026-08-05 EUR 1.10 EUR 1.10 $45.95K 36.25K +$0.00
2026-08-04 USD 1.08 USD 1.08 $45.04K 36.25K +$0.00
2026-08-01 EUR 0.99 EUR 0.99 $41.64K 36.25K +$0.00
2026-07-31 USD 1.04 USD 1.03 $43.47K 36.25K +$0.00
2026-07-30 USD 1.04 EUR 1.04 $43.01K 36.25K +$0.00
2026-07-29 EUR 1.05 EUR 1.05 $43.65K 36.25K +$0.00
2026-07-28 USD 1.05 USD 1.05 $45.23K 36.25K +$0.00
2026-07-25 USD 1.13 EUR 1.13 $46.82K 36.25K +$0.00
2026-07-24 USD 1.17 USD 1.13 $48.32K 36.25K +$0.00
2026-07-22 EUR 1.21 EUR 1.21 $50.18K 36.25K +$0.00
2026-07-21 EUR 1.21 EUR 1.21 $49.74K 36.25K +$0.00
2026-07-18 USD 1.23 USD 1.23 $50.60K 36.25K +$0.00
2026-07-17 EUR 1.23 EUR 1.23 $51.61K 36.25K +$0.00
2026-07-16 USD 1.28 USD 1.25 $52.90K 36.25K +$0.00
2026-07-15 EUR 1.26 EUR 1.26 $52.47K 36.25K +$0.00
2026-07-14 USD 1.25 USD 1.25 $52.15K 36.25K +$0.00
2026-07-11 USD 1.28 USD 1.29 $53.02K 36.25K +$0.00
2026-07-10 EUR 1.27 EUR 1.27 $52.30K 36.25K +$0.00
2026-07-09 USD 1.28 USD 1.28 $52.01K 36.25K +$0.00
2026-07-08 EUR 1.28 EUR 1.28 $53.72K 36.25K +$43.78K
2026-07-07 EUR 1.29 EUR 1.29 $10.00K 7.75K -$43.66K
2026-07-04 EUR 1.30 EUR 1.29 $53.81K 36.25K +$0.00
2026-07-02 EUR 1.27 EUR 1.27 $52.24K 36.25K +$0.00
2026-07-01 EUR 1.23 EUR 1.23 $51.34K 36.25K +$0.00
2026-06-30 USD 1.25 USD 1.23 $51.81K 36.25K +$0.00
2026-06-27 EUR 1.30 EUR 1.30 $54.01K 36.25K +$0.00
2026-06-26 EUR 1.31 EUR 1.31 $54.15K 36.25K +$0.00
2026-06-25 EUR 1.34 EUR 1.34 $55.43K 36.25K +$0.00
2026-06-24 USD 1.41 USD 1.41 $58.09K 36.25K +$0.00
2026-06-23 EUR 1.46 EUR 1.46 $60.94K 36.25K +$0.00
2026-06-20 EUR 1.46 EUR 1.46 $61.38K 36.25K +$0.00
2026-06-19 EUR 1.47 EUR 1.47 $61.26K 36.25K +$0.00
2026-06-18 EUR 1.52 EUR 1.52 $66.92K 36.25K -$7.07K
2026-06-17 USD 1.59 USD 1.59 $66.77K 41.99K +$8.62K
2026-06-16 EUR 1.57 EUR 1.57 $66.65K 36.25K +$0.00
2026-06-13 USD 1.58 USD 1.58 $65.89K 36.25K +$0.00
2026-06-12 USD 1.59 USD 1.59 $65.35K 36.25K +$0.00
2026-06-11 USD 1.46 USD 1.46 $60.61K 36.25K +$0.00
2026-06-10 EUR 1.43 EUR 1.43 $59.47K 36.25K +$0.00
2026-06-09 USD 1.45 USD 1.45 $59.65K 36.25K +$0.00
2026-06-06 USD 1.36 USD 1.36 $56.56K 36.25K +$0.00
2026-06-05 EUR 1.47 EUR 1.47 $61.44K 36.25K +$0.00
2026-06-04 USD 1.42 USD 1.42 $63.90K 36.25K +$0.00
2026-06-03 EUR 1.47 EUR 1.47 $61.40K 36.25K +$0.00
2026-06-02 USD 1.51 USD 1.51 $64.13K 36.25K +$0.00
2026-05-30 EUR 1.62 EUR 1.62 $68.46K 36.25K +$0.00
2026-05-29 EUR 1.67 EUR 1.67 $68.00K 36.25K +$0.00
2026-05-28 USD 1.70 USD 1.70 $74.08K 36.25K +$0.00
2026-05-27 USD 1.77 USD 1.77 $75.58K 36.25K +$0.00
2026-05-26 USD 1.70 USD 1.70 $71.64K 36.25K +$0.00
2026-05-23 EUR 1.71 EUR 1.67 $72.06K 36.25K +$0.00
2026-05-22 EUR 1.64 EUR 1.64 $67.54K 36.25K +$0.00