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AAVE - 21shares Aave ETP

21Shares | Aave | ISIN: CH1135202120 | CH

AUM
$4.52M
Price
N/A
NAV
USD 10.63
Fee
2.50%
Shares
425.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$4.11M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.00 USD 10.63 $4.52M 425.00K +$0.00
2026-08-19 USD 0.00 USD 10.41 $4.42M 425.00K +$0.00
2026-08-18 USD 0.00 USD 10.25 $4.36M 425.00K +$0.00
2026-08-15 USD 0.00 USD 9.95 $4.23M 425.00K +$0.00
2026-08-14 USD 0.00 USD 10.36 $4.40M 425.00K +$0.00
2026-08-13 USD 0.00 USD 10.37 $4.41M 425.00K +$0.00
2026-08-12 USD 0.00 USD 10.20 $4.34M 425.00K +$0.00
2026-08-11 USD 0.00 USD 10.56 $4.49M 425.00K +$0.00
2026-08-08 USD 0.00 USD 10.41 $4.43M 425.00K -$364.53K
2026-08-07 USD 0.00 USD 10.42 $4.79M 460.00K +$0.00
2026-08-06 USD 0.00 USD 10.67 $4.91M 460.00K +$0.00
2026-08-05 USD 0.00 USD 10.66 $4.91M 460.00K +$0.00
2026-08-04 USD 0.00 USD 10.94 $5.03M 460.00K +$0.00
2026-08-01 USD 0.00 USD 11.31 $5.20M 460.00K +$0.00
2026-07-31 USD 0.00 USD 11.52 $5.30M 460.00K +$0.00
2026-07-30 USD 0.00 USD 11.47 $5.28M 460.00K +$0.00
2026-07-29 USD 0.00 USD 11.61 $5.34M 460.00K -$406.70K
2026-07-28 USD 11.63 USD 11.63 $5.76M 495.00K +$0.00
2026-07-25 USD 11.06 USD 11.06 $5.48M 495.00K -$389.90K
2026-07-24 USD 11.22 USD 11.22 $5.95M 530.00K -$2.95M
2026-07-22 USD 11.06 USD 11.06 $8.79M 795.00K +$0.00