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BX - Valour Cosmos

Valour | Cosmos | ISIN: CH1149139664 | CH

AUM
N/A
Price
USD 1.38
NAV
USD 1.38
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$3.80K
Flow 30D
-$13.11K
1D Change
+0%
7D Change
+1.47%
30D Change
-7.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 1.38 USD 1.38 N/A N/A —
2026-04-03 USD 1.35 USD 1.35 $53.57K 39.68K +$6.25K
2026-04-02 EUR 1.35 EUR 1.35 $54.92K 40.68K -$7.80K
2026-04-01 USD 1.37 USD 1.37 $54.85K 40.03K +$100.00
2026-03-31 USD 1.37 USD 1.37 $54.75K 39.97K +$6.38K
2026-03-28 EUR 1.36 EUR 1.36 $55.30K 40.66K +$105.09
2026-03-27 EUR 1.36 EUR 1.36 $55.30K 40.66K -$8.83K
2026-03-26 USD 1.41 USD 1.41 $57.62K 40.87K +$1.22K
2026-03-25 USD 1.44 USD 1.44 $57.60K 40.00K -$20.00
2026-03-24 USD 1.44 USD 1.44 $57.62K 40.02K +$128.49
2026-03-21 USD 1.46 USD 1.46 $58.29K 39.93K +$5.85K
2026-03-20 EUR 1.46 EUR 1.46 $60.25K 41.27K -$6.63K
2026-03-19 USD 1.55 USD 1.55 $61.80K 39.87K +$8.33K
2026-03-18 EUR 1.59 EUR 1.59 $63.25K 39.78K -$8.14K
2026-03-17 USD 1.61 USD 1.61 $62.69K 38.94K -$1.48K
2026-03-14 USD 1.52 USD 1.52 $60.58K 39.85K +$610.93
2026-03-13 USD 1.50 USD 1.50 $59.18K 39.45K -$1.26K
2026-03-12 USD 1.48 USD 1.48 $59.63K 40.29K -$866.28
2026-03-11 USD 1.45 USD 1.45 $59.27K 40.88K +$868.94
2026-03-10 USD 1.41 USD 1.41 $56.79K 40.28K +$699.04
2026-03-07 USD 1.46 USD 1.46 $58.08K 39.78K -$574.77
2026-03-06 USD 1.49 USD 1.49 $59.86K 40.18K -$1.38K
2026-03-05 USD 1.50 USD 1.50 $61.65K 41.10K +$1.11K
2026-03-04 USD 1.47 USD 1.47 $59.33K 40.36K -$542.70
2026-03-03 USD 1.48 USD 1.48 $60.28K 40.73K -$2.18K
2026-02-28 USD 1.45 USD 1.45 $61.19K 42.20K +$11.62K
2026-02-27 EUR 1.50 EUR 1.50 $60.58K 40.39K -$16.62K
2026-02-26 USD 1.56 USD 1.56 $67.96K 43.57K +$5.05K
2026-02-25 USD 1.65 USD 1.65 $66.54K 40.33K -$2.15K
2026-02-24 USD 1.68 USD 1.68 $69.94K 41.63K -$2.96K
2026-02-23 USD 1.78 USD 1.78 $77.24K 43.39K +$3.72K
2026-02-22 USD 1.87 USD 1.87 $77.24K 41.30K +$0.00
2026-02-21 USD 1.87 USD 1.87 $77.24K 41.30K +$374.78
2026-02-20 USD 1.82 USD 1.82 $74.81K 41.11K —
2026-02-19 USD 1.85 USD 1.85 N/A N/A —
2026-02-18 USD 1.75 USD 1.75 $73.99K 42.28K +$2.94K
2026-02-17 USD 1.78 USD 1.78 $72.27K 40.60K +$2.78K
2026-02-16 USD 1.73 USD 1.73 $67.54K 39.04K +$8.20K
2026-02-15 EUR 1.66 EUR 1.66 $67.54K 40.69K +$0.00
2026-02-14 EUR 1.66 EUR 1.66 $67.54K 40.69K +$2.15K
2026-02-13 EUR 1.60 EUR 1.60 $63.09K 39.43K —