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ARAY - 21shares Raydium ETP

21Shares | Raydium | ISIN / source ID: CH1480821391 | CH

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

AUM (USD)
$772.08K
Price
N/A
NAV
USD 11.88
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 11.88 $772.08K 65.00K +$0.00 For 2026-10-02
2026-10-02 N/A USD 11.45 $744.20K 65.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 12.30 $799.87K 65.00K —
2026-09-30 N/A USD 11.69 $759.61K 65.00K +$0.00
2026-09-29 N/A USD 11.88 $772.01K 65.00K +$0.00
2026-09-26 USD 12.52 USD 12.52 $813.69K 65.00K +$0.00
2026-09-25 N/A USD 12.47 $810.37K 65.00K +$0.00
2026-09-24 N/A USD 11.72 $762.08K 65.00K +$0.00
2026-09-23 N/A USD 10.81 $702.54K 65.00K +$0.00
2026-09-22 N/A USD 10.74 $698.35K 65.00K +$0.00
2026-09-19 N/A USD 10.21 $663.67K 65.00K +$0.00
2026-09-18 N/A USD 9.07 $589.56K 65.00K +$0.00
2026-09-17 N/A USD 8.13 $528.72K 65.00K +$0.00
2026-09-16 USD 7.94 USD 7.94 $516.13K 65.00K +$0.00
2026-09-15 N/A USD 8.38 $544.45K 65.00K +$0.00
2026-09-12 N/A USD 10.06 $654.31K 65.00K +$0.00
2026-09-11 N/A USD 7.99 $519.30K 65.00K +$0.00
2026-09-10 N/A USD 8.49 $551.62K 65.00K +$0.00
2026-09-09 N/A USD 4.92 $320.07K 65.00K +$0.00
2026-09-08 N/A USD 4.92 $320.07K 65.00K +$0.00
2026-09-05 N/A USD 4.92 $320.07K 65.00K +$0.00