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ZB - Valour Hedera

Valour | Hedera | ISIN: CH1213604528 | CH

AUM
$6.99M
Price
USD 0.60
NAV
USD 0.60
Fee
2.50%
Shares
11.65M
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
-$1.83K
1D Change
+0%
7D Change
+0%
30D Change
-15.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.60 USD 0.60 $6.99M 11.65M —
2026-07-02 USD 0.61 USD 0.61 $7.90 13 +$0.00
2026-07-01 USD 0.58 USD 0.58 $7.77 13 —
2026-06-30 USD 0.59 USD 0.59 $6.87M 11.64M —
2026-06-27 USD 0.60 USD 0.60 $81.09K 135.15K —
2026-06-26 EUR 0.61 EUR 0.61 $8.03 13 +$0.00
2026-06-25 USD 0.63 USD 0.63 $8.28 13 +$0.00
2026-06-24 USD 0.65 USD 0.65 $8.56 13 -$0.65
2026-06-23 USD 0.65 USD 0.65 $8.83 14 +$0.71
2026-06-20 EUR 0.67 EUR 0.67 $8.89 13 +$0.00
2026-06-19 EUR 0.66 EUR 0.67 $8.80 13 —
2026-06-18 USD 0.68 USD 0.68 $90.31K 132.81K —
2026-06-17 EUR 0.66 EUR 0.66 $8.96 14 —
2026-06-16 EUR 0.68 EUR 0.68 $9.19M 11.64M +$0.00
2026-06-13 USD 0.65 USD 0.64 $8.77M 11.64M —
2026-06-12 USD 0.65 USD 0.65 $8.60 13 -$0.70
2026-06-11 EUR 0.65 EUR 0.65 $8.81 14 +$0.00
2026-06-10 EUR 0.66 EUR 0.65 $8.81 14 —
2026-06-09 USD 0.67 USD 0.67 $91.51M 136.59M —
2026-06-06 USD 0.67 USD 0.67 $87.56K 130.68K —
2026-06-05 EUR 0.71 EUR 0.70 $9.59 14 —
2026-06-04 USD 0.70 USD 0.70 $8.14M 11.63M —
2026-06-03 EUR 0.72 EUR 0.71 $9.76 14 —
2026-06-02 USD 0.75 USD 0.75 $10.21M 11.63M +$0.00
2026-05-30 USD 0.76 USD 0.76 $10.16M 11.63M +$0.00
2026-05-29 USD 0.73 USD 0.73 $8.49M 11.63M +$0.00
2026-05-28 USD 0.71 USD 0.70 $9.56M 11.63M —
2026-05-27 USD 0.71 USD 0.71 $97.12K 136.79K -$1.83K
2026-05-26 USD 0.71 USD 0.71 $98.95K 139.37K —
2026-05-23 USD 0.73 USD 0.73 $9.90 14 —
2026-05-22 USD 0.73 USD 0.73 $9.83M 11.63M —
2026-05-21 USD 0.73 USD 0.73 $9.87 14 -$0.14
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 —