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AAVE - 21shares Aave ETP

21Shares | Aave | ISIN / source ID: CH1135202120 | CH

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

AUM (USD)
$7.87M
Price
N/A
NAV
USD 21.28
Fee
2.50%
Shares
370.00K
Flow 1D
-$106.38K
For 2026-10-02
Flow 7D
-$106.38K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
-$106.38K
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 21.28 $7.87M 370.00K -$106.38K For 2026-10-02
2026-10-02 N/A USD 19.36 $7.26M 375.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 18.57 $6.96M 375.00K —
2026-09-30 N/A USD 20.32 $8.03M 395.00K +$0.00
2026-09-29 N/A USD 16.89 $6.67M 395.00K -$256.50K
2026-09-26 N/A USD 17.31 $7.10M 410.00K -$169.10K
2026-09-25 N/A USD 16.51 $6.94M 420.00K +$0.00
2026-09-24 USD 16.52 USD 16.52 $6.94M 420.00K +$0.00
2026-09-23 N/A USD 16.60 $6.97M 420.00K +$0.00
2026-09-22 USD 16.92 USD 16.92 $7.11M 420.00K +$0.00
2026-09-19 N/A USD 16.11 $6.77M 420.00K +$0.00
2026-09-18 N/A USD 14.62 $6.14M 420.00K +$0.00
2026-09-17 N/A USD 13.54 $5.69M 420.00K +$0.00
2026-09-16 N/A USD 14.46 $6.08M 420.00K +$145.60K
2026-09-15 N/A USD 14.66 $6.01M 410.00K +$73.98K
2026-09-12 N/A USD 14.93 $6.05M 405.00K +$0.00
2026-09-11 N/A USD 14.26 $5.78M 405.00K +$0.00
2026-09-10 N/A USD 15.11 $6.12M 405.00K +$0.00
2026-09-09 N/A USD 15.15 $6.14M 405.00K +$0.00
2026-09-08 N/A USD 15.15 $6.14M 405.00K +$0.00
2026-09-05 N/A USD 15.15 $6.14M 405.00K +$0.00