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VALOUR HEDERA - Valour Hedera

Valour | Hedera | ISIN / source ID: CH1213604528 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$11.39M
Price
EUR 0.88
NAV
EUR 0.88
Fee
2.50%
Shares
11.56M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+14.29%
30D Change
+37.5%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 0.88 EUR 0.88 $11.39M 11.56M —
2026-10-02 EUR 0.87 EUR 0.87 $11.37M 11.66M —
2026-10-01 EUR 0.90 EUR 0.90 N/A N/A —
2026-09-30 EUR 0.94 EUR 0.94 $12.38M 11.65M +$0.00
2026-09-29 EUR 0.98 EUR 0.98 $12.94M 11.65M -$9.97K
2026-09-26 EUR 0.77 EUR 0.77 $10.25M 11.66M +$8.71K
2026-09-25 EUR 0.76 EUR 0.76 $10.13M 11.65M +$0.00
2026-09-24 N/A EUR 0.76 $10.03M 11.65M -$8.98K
2026-09-23 EUR 0.81 EUR 0.81 $10.77M 11.66M +$8.95K
2026-09-22 EUR 0.75 EUR 0.75 $9.96M 11.65M +$0.00
2026-09-19 EUR 0.65 EUR 0.65 $8.72M 11.65M +$0.00
2026-09-18 EUR 0.62 EUR 0.62 $8.31M 11.65M +$0.00
2026-09-17 EUR 0.59 EUR 0.59 $7.97M 11.65M +$0.00
2026-09-16 EUR 0.64 EUR 0.64 $8.56M 11.65M +$0.00
2026-09-15 EUR 0.63 EUR 0.63 $8.43M 11.65M +$0.00
2026-09-12 EUR 0.62 EUR 0.62 $8.41M 11.65M +$14.27K
2026-09-11 EUR 0.61 EUR 0.61 $8.29M 11.63M +$0.00
2026-09-10 USD 0.63 USD 0.63 $8.53M 11.63M +$0.00
2026-09-09 EUR 0.65 EUR 0.65 $8.83M 11.63M +$0.00
2026-09-08 EUR 0.66 EUR 0.66 $8.97M 11.63M +$0.00
2026-09-05 USD 0.63 EUR 0.63 $8.50M 11.63M +$0.00
2026-09-04 EUR 0.64 EUR 0.64 $8.67M 11.63M +$0.00
2026-09-03 EUR 0.60 EUR 0.60 $8.05M 11.63M +$0.00
2026-09-02 USD 0.61 USD 0.61 $8.18M 11.63M +$0.00
2026-09-01 USD 0.60 EUR 0.60 $8.11M 11.63M +$0.00
2026-08-29 USD 0.63 EUR 0.63 $8.52M 11.63M +$0.00
2026-08-28 USD 0.63 EUR 0.63 $8.52M 11.63M +$0.00
2026-08-27 USD 0.62 EUR 0.62 $8.45M 11.63M +$0.00
2026-08-26 EUR 0.65 EUR 0.65 $8.80M 11.63M +$0.00
2026-08-25 EUR 0.65 EUR 0.65 $8.88M 11.63M +$0.00
2026-08-22 USD 0.63 EUR 0.63 $8.57M 11.63M +$0.00
2026-08-21 USD 0.59 USD 0.59 $8.07M 11.63M -$6.20K
2026-08-20 USD 0.56 EUR 0.56 $7.66M 11.64M +$0.00
2026-08-19 USD 0.54 USD 0.54 $7.30M 11.64M +$0.00
2026-08-18 USD 0.54 EUR 0.54 $7.28M 11.64M +$0.00
2026-08-15 EUR 0.54 EUR 0.54 $7.28M 11.64M +$0.00
2026-08-14 USD 0.55 EUR 0.55 $7.36M 11.64M +$0.00
2026-08-13 USD 0.54 EUR 0.54 $7.27M 11.64M +$0.00
2026-08-12 USD 0.54 EUR 0.54 $7.30M 11.64M +$0.00
2026-08-11 USD 0.56 EUR 0.56 $7.53M 11.64M +$0.00
2026-08-08 EUR 0.56 EUR 0.56 $7.50M 11.64M +$0.00
2026-08-07 USD 0.57 EUR 0.57 $7.62M 11.64M +$0.00
2026-08-06 USD 0.57 EUR 0.57 $7.66M 11.64M +$0.00
2026-08-05 EUR 0.57 EUR 0.57 $7.64M 11.64M +$0.00
2026-08-04 USD 0.58 EUR 0.58 $7.70M 11.64M +$0.00
2026-08-01 EUR 0.56 EUR 0.56 $7.47M 11.64M +$0.00
2026-07-31 USD 0.56 EUR 0.56 $7.53M 11.64M +$0.00
2026-07-30 USD 0.57 USD 0.56 $7.51M 11.64M +$0.00
2026-07-29 USD 0.57 EUR 0.57 $7.54M 11.64M -$6.43K
2026-07-28 USD 0.57 EUR 0.56 $7.54M 11.65M +$0.00
2026-07-25 EUR 0.60 EUR 0.60 $7.86M 11.65M +$0.00
2026-07-24 EUR 0.60 EUR 0.59 $7.92M 11.65M —
2026-07-22 USD 0.58 USD 0.58 $75.82K 130.72K —
2026-07-21 EUR 0.56 EUR 0.56 $7.33 13 —
2026-07-18 USD 0.55 USD 0.55 $72.94K 132.61K —
2026-07-17 USD 0.55 EUR 0.55 $7.51 14 +$0.07
2026-07-16 EUR 0.57 EUR 0.56 $7.54 13 -$0.93
2026-07-15 USD 0.56 USD 0.56 $7.43 13 —
2026-07-14 EUR 0.55 EUR 0.55 $73.93K 134.42K —
2026-07-11 USD 0.58 USD 0.58 $7.75 13 -$0.01
2026-07-10 USD 0.58 USD 0.58 $7.76 13 —
2026-07-09 USD 0.58 USD 0.58 $7.64M 11.65M —
2026-07-08 USD 0.60 USD 0.59 $7.93 13 —
2026-07-07 EUR 0.62 EUR 0.62 $10.00K 16.13K —