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AAVE - 21shares Aave ETP

21Shares | Aave | ISIN: CH1135202120 | CH

AUM
$6.12M
Price
USD 10.11
NAV
USD 10.11
Fee
2.50%
Shares
605.00K
Flow 1D
+$0.00
Flow 7D
+$2.99M
Flow 30D
+$2.55M
1D Change
+0%
7D Change
-2.41%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 10.11 USD 10.11 $6.12M 605.00K +$0.00
2026-07-02 USD 10.14 USD 10.14 $6.14M 605.00K -$402.20K
2026-07-01 USD 9.97 USD 9.97 $6.43M 645.00K +$512.50K
2026-06-30 USD 10.53 USD 10.53 $6.27M 595.00K +$0.00
2026-06-27 USD 10.36 USD 10.36 $6.17M 595.00K +$2.88M
2026-06-26 USD 9.49 USD 9.49 $2.89M 305.00K +$0.00
2026-06-25 USD 8.94 USD 8.94 $2.73M 305.00K +$0.00
2026-06-24 USD 8.58 USD 8.58 $2.62M 305.00K +$0.00
2026-06-23 USD 8.78 USD 8.78 $2.68M 305.00K +$0.00
2026-06-20 USD 0.00 USD 8.66 $2.64M 305.00K +$0.00
2026-06-19 USD 0.00 USD 8.66 $2.64M 305.00K +$0.00
2026-06-18 USD 0.00 USD 8.79 $2.68M 305.00K +$0.00
2026-06-17 USD 0.00 USD 8.60 $2.62M 305.00K -$437.75K
2026-06-16 USD 0.00 USD 8.91 $3.16M 355.00K +$0.00
2026-06-13 USD 0.00 USD 7.65 $2.71M 355.00K +$0.00
2026-06-12 USD 0.00 USD 7.41 $2.63M 355.00K +$0.00
2026-06-11 USD 0.00 USD 7.34 $2.61M 355.00K +$0.00
2026-06-10 USD 0.00 USD 7.13 $2.53M 355.00K +$0.00
2026-06-09 USD 0.00 USD 7.57 $2.69M 355.00K +$0.00
2026-06-06 USD 0.00 USD 7.27 $2.58M 355.00K +$0.00