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BX - Valour Cosmos

Valour | Cosmos | ISIN: CH1149139664 | CH

AUM
$53.81K
Price
EUR 1.30
NAV
EUR 1.29
Fee
1.90%
Shares
36.25K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$1.55K
1D Change
+0%
7D Change
+0%
30D Change
-11.56%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
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
2026-05-21 USD 1.61 USD 1.61 $68.37K 36.25K +$422.04
2026-05-20 USD 1.62 USD 1.62 $68.37K 42.20K +$1.99K
2026-05-19 USD 1.64 USD 1.64 $67.20K 40.98K -$1.63K
2026-05-16 USD 1.56 USD 1.56 $65.47K 41.97K -$710.37
2026-05-15 USD 1.63 USD 1.63 $69.15K 42.42K -$1.08K
2026-05-14 USD 1.61 USD 1.61 $69.37K 43.09K +$5.91K
2026-05-13 USD 1.70 USD 1.70 $67.01K 39.42K -$4.82K
2026-05-12 USD 1.60 USD 1.60 $67.60K 42.25K +$1.09K
2026-05-09 USD 1.53 USD 1.53 $63.60K 41.57K -$1.90K
2026-05-08 USD 1.48 USD 1.48 $63.36K 42.81K -$1.43K
2026-05-07 USD 1.49 USD 1.49 $65.23K 43.78K +$3.03K
2026-05-06 USD 1.52 USD 1.52 $63.45K 41.74K +$9.53K
2026-05-05 EUR 1.52 EUR 1.52 $63.09K 41.50K -$13.45K
2026-05-02 USD 1.50 USD 1.50 $64.56K 43.04K -$60.81
2026-05-01 USD 1.49 USD 1.49 $64.19K 43.08K +$11.05K
2026-04-29 EUR 1.57 EUR 1.57 $65.40K 41.65K -$1.02K
2026-04-28 EUR 1.57 EUR 1.57 $66.81K 42.56K +$850.99
2026-04-25 EUR 1.58 EUR 1.58 $66.17K 41.88K +$318.40
2026-04-24 EUR 1.53 EUR 1.53 $63.67K 41.61K -$13.59K
2026-04-23 USD 1.47 USD 1.47 $63.48K 43.19K +$2.00K
2026-04-22 USD 1.47 USD 1.47 $61.48K 41.82K -$1.33K
2026-04-21 USD 1.42 USD 1.42 $60.67K 42.72K +$261.64
2026-04-18 USD 1.46 USD 1.46 $62.11K 42.54K +$677.69
2026-04-17 USD 1.43 USD 1.43 $60.17K 42.08K +$8.58K
2026-04-16 EUR 1.39 EUR 1.39 $59.07K 42.50K -$744.49
2026-04-15 EUR 1.38 EUR 1.38 $59.45K 43.08K -$8.97K
2026-04-14 USD 1.40 USD 1.40 $58.86K 42.04K -$866.90
2026-04-11 USD 1.45 USD 1.45 $61.86K 42.67K +$1.11K
2026-04-10 USD 1.45 USD 1.45 $60.75K 41.90K -$344.01
2026-04-09 USD 1.42 USD 1.42 $59.83K 42.14K +$12.49K
2026-04-08 EUR 1.43 EUR 1.43 $55.10K 38.53K -$12.50K
2026-04-07 USD 1.37 USD 1.37 $56.04K 40.91K —