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ZB - Valour Hedera

Valour | Hedera | ISIN: CH1213604528 | CH

AUM
$9.87
Price
USD 0.72
NAV
USD 0.72
Fee
2.50%
Shares
14
Flow 1D
+$0.32
Flow 7D
-$28.51K
Flow 30D
-$1.86M
1D Change
-2.7%
7D Change
-6.49%
30D Change
-2.7%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.72 USD 0.72 $9.87 14 +$0.32
2026-05-19 USD 0.74 USD 0.74 $9.82 13 —
2026-05-16 USD 0.76 USD 0.76 $10.27M 13.51M -$165.38K
2026-05-15 USD 0.78 USD 0.78 $10.71M 13.73M +$231.32K
2026-05-14 USD 0.76 USD 0.76 $10.21M 13.44M +$4.29K
2026-05-13 USD 0.77 USD 0.77 $10.34M 13.43M -$291.92K
2026-05-12 USD 0.78 USD 0.78 $10.77M 13.81M +$193.20K
2026-05-09 USD 0.75 USD 0.75 $10.17M 13.55M —
2026-05-08 EUR 0.73 EUR 0.73 $9.98 14 —
2026-05-07 EUR 0.73 EUR 0.73 $10.19M 13.95M -$1.44M
2026-05-06 USD 0.74 USD 0.74 $10.02M 13.54M —
2026-05-05 USD 0.72 USD 0.72 $9.81 14 -$0.02
2026-05-02 USD 0.72 USD 0.72 $9.83 14 -$0.14
2026-05-01 USD 0.71 USD 0.71 $9.83 14 +$0.07
2026-04-29 USD 0.72 USD 0.72 $9.90 14 —
2026-04-28 USD 0.73 USD 0.73 $10.00M 13.70M +$159.60K
2026-04-25 USD 0.75 USD 0.75 $10.11M 13.48M -$177.16K
2026-04-24 USD 0.74 USD 0.74 $10.15M 13.71M -$90.00K
2026-04-23 USD 0.74 USD 0.74 $10.24M 13.84M +$1.59M
2026-04-22 EUR 0.73 EUR 0.73 $10.04M 13.75M -$1.73M
2026-04-21 USD 0.73 USD 0.73 $10.00M 13.70M -$150.95K
2026-04-18 USD 0.74 USD 0.74 $10.29M 13.91M —
2026-04-17 EUR 0.73 EUR 0.73 $9.78 13 —
2026-04-16 USD 0.70 USD 0.70 $1.00 1 -$0.01
2026-04-15 USD 0.69 USD 0.69 $1.00 1 —
2026-04-14 USD 0.71 USD 0.71 $991.71K 1.40M —
2026-04-11 USD 0.74 EUR 0.74 $1.04 1 -$0.02
2026-04-10 EUR 0.73 EUR 0.73 $1.04 1 -$0.20
2026-04-09 USD 0.72 USD 0.72 $1.05 1 +$0.10
2026-04-08 USD 0.76 USD 0.76 $1.00 1 -$0.09
2026-04-07 USD 0.72 USD 0.72 $1.03 1 —
2026-04-04 EUR 0.73 EUR 0.73 N/A N/A —
2026-04-03 USD 0.73 USD 0.73 $1.00 1 -$0.03
2026-04-02 USD 0.74 USD 0.74 $1.04 1 —
2026-04-01 EUR 0.73 EUR 0.73 $978.02 1.34K —
2026-03-31 USD 0.73 USD 0.73 $1.04M 1.42M —
2026-03-28 EUR 0.74 EUR 0.74 $1.06 1 +$0.02
2026-03-27 EUR 0.75 EUR 0.75 $1.06 1 +$0.01
2026-03-26 EUR 0.78 EUR 0.78 $1.10 1 +$0.02
2026-03-25 EUR 0.78 EUR 0.78 $1.08 1 -$0.03
2026-03-24 EUR 0.76 EUR 0.76 $1.08 1 -$0.15
2026-03-21 USD 0.77 USD 0.77 $1.08 1 +$0.15
2026-03-20 EUR 0.77 EUR 0.77 $1.07 1 -$0.16
2026-03-19 USD 0.80 USD 0.80 $1.11 1 —
2026-03-18 USD 0.82 USD 0.82 $1.16M 1.41M —
2026-03-17 EUR 0.83 EUR 0.83 $1.15 1 -$0.01
2026-03-14 USD 0.81 EUR 0.81 $1.13 1 -$0.14
2026-03-13 USD 0.80 USD 0.80 $1.09 1 +$0.02
2026-03-12 USD 0.78 USD 0.78 $1.04 1 -$0.06
2026-03-11 USD 0.78 USD 0.78 $1.10 1 +$0.05
2026-03-10 USD 0.78 USD 0.78 $1.05 1 +$0.00
2026-03-07 USD 0.80 USD 0.80 $1.08 1 +$0.15
2026-03-06 EUR 0.82 EUR 0.82 $1.11 1 -$0.02
2026-03-05 EUR 0.83 EUR 0.83 $1.15 1 +$0.03
2026-03-04 EUR 0.81 EUR 0.81 $1.09 1 -$0.06
2026-03-03 EUR 0.80 EUR 0.80 $1.14 1 -$0.14
2026-02-28 USD 0.81 USD 0.81 $1.11 1 —
2026-02-27 USD 0.83 USD 0.83 N/A N/A —
2026-02-26 EUR 0.82 EUR 0.82 $1.13 1 —
2026-02-25 USD 0.80 USD 0.80 $1.06M 1.32M —
2026-02-24 USD 0.78 USD 0.78 N/A N/A —
2026-02-23 USD 0.79 USD 0.79 $1.11 1 +$0.03
2026-02-22 USD 0.81 USD 0.81 $1.11 1 +$0.00
2026-02-21 USD 0.81 USD 0.81 $1.11 1 —
2026-02-20 USD 0.80 USD 0.80 N/A N/A —