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AAVE - 21shares Aave ETP

21Shares | Aave | ISIN: CH1135202120 | CH

AUM
$4.03M
Price
N/A
NAV
USD 10.33
Fee
2.50%
Shares
390.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$1.25M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.00 USD 10.33 $4.03M 390.00K +$0.00
2026-05-19 USD 0.00 USD 10.33 $4.03M 390.00K +$0.00
2026-05-16 USD 0.00 USD 10.99 $4.29M 390.00K +$0.00
2026-05-15 USD 0.00 USD 11.37 $4.44M 390.00K +$0.00
2026-05-14 USD 0.00 USD 11.37 $4.44M 390.00K +$0.00
2026-05-13 USD 0.00 USD 11.23 $4.38M 390.00K +$0.00
2026-05-12 USD 0.00 USD 11.70 $4.56M 390.00K +$0.00
2026-05-09 USD 0.00 USD 10.99 $4.29M 390.00K +$0.00
2026-05-08 USD 0.00 USD 10.86 $4.24M 390.00K +$0.00
2026-05-07 USD 0.00 USD 10.97 $4.28M 390.00K +$0.00
2026-05-06 USD 0.00 USD 11.03 $4.30M 390.00K +$0.00
2026-05-05 USD 0.00 USD 10.98 $4.28M 390.00K +$0.00
2026-05-02 USD 0.00 USD 10.92 $4.26M 390.00K +$0.00
2026-05-01 USD 0.00 USD 10.92 $4.26M 390.00K +$222.30K
2026-04-29 USD 0.00 USD 11.31 $4.18M 370.00K +$0.00
2026-04-28 USD 0.00 USD 11.60 $4.29M 370.00K +$0.00
2026-04-25 USD 0.00 USD 10.99 $4.07M 370.00K +$219.70K
2026-04-24 USD 0.00 USD 10.98 $3.84M 350.00K +$110.10K
2026-04-23 USD 0.00 USD 11.04 $3.75M 340.00K +$0.00
2026-04-22 USD 0.00 USD 10.74 $3.65M 340.00K +$0.00
2026-04-21 USD 0.00 USD 10.50 $3.57M 340.00K +$0.00
2026-04-18 USD 12.48 USD 12.48 $4.24M 340.00K +$0.00
2026-04-17 USD 12.49 USD 12.49 $4.25M 340.00K +$0.00
2026-04-16 USD 11.85 USD 11.85 $4.03M 340.00K +$0.00
2026-04-15 USD 11.22 USD 11.22 $3.82M 340.00K +$0.00
2026-04-14 USD 10.84 USD 10.84 $3.69M 340.00K +$53.73K
2026-04-11 USD 0.00 USD 10.65 $3.57M 335.00K -$433.40K
2026-04-10 USD 0.00 USD 11.02 $4.13M 375.00K +$0.00
2026-04-09 USD 0.00 USD 10.29 $3.86M 375.00K +$1.08M
2026-04-08 USD 11.23 USD 11.23 $3.09M 275.00K +$0.00
2026-04-07 USD 0.00 USD 11.23 $3.09M 275.00K +$0.00
2026-04-04 USD 0.00 USD 11.23 $3.09M 275.00K +$0.00
2026-04-03 USD 11.78 USD 11.78 $3.24M 275.00K +$0.00
2026-04-02 USD 0.00 USD 11.42 $3.14M 275.00K -$346.65K
2026-04-01 USD 0.00 USD 11.69 $3.56M 305.00K -$294.38K
2026-03-31 USD 0.00 USD 11.86 $3.91M 330.00K +$0.00
2026-03-28 USD 12.45 USD 12.45 $4.11M 330.00K -$195.00K
2026-03-27 USD 0.00 USD 13.55 $4.67M 345.00K +$0.00
2026-03-26 USD 0.00 USD 12.91 $4.45M 345.00K +$0.00
2026-03-25 USD 0.00 USD 12.91 $4.45M 345.00K +$0.00
2026-03-24 USD 0.00 USD 12.99 $4.48M 345.00K +$0.00
2026-03-21 USD 13.42 USD 13.42 $4.63M 345.00K +$0.00
2026-03-20 USD 13.42 USD 13.42 $4.63M 345.00K +$0.00
2026-03-19 USD 0.00 USD 14.34 $4.95M 345.00K +$0.00
2026-03-18 USD 14.17 USD 14.17 $4.89M 345.00K +$0.00
2026-03-17 USD 13.46 USD 13.46 $4.65M 345.00K +$0.00
2026-03-14 USD 12.96 USD 12.96 $4.47M 345.00K +$0.00
2026-03-13 USD 0.00 USD 13.14 $4.54M 345.00K -$1.33M
2026-03-12 USD 0.00 USD 13.52 $6.02M 445.00K +$0.00
2026-03-11 USD 0.00 USD 13.10 $5.83M 445.00K +$0.00
2026-03-10 USD 0.00 USD 13.10 $5.83M 445.00K +$0.00
2026-03-07 USD 0.00 USD 13.76 $6.12M 445.00K +$0.00
2026-03-06 USD 0.00 USD 13.95 $6.21M 445.00K +$0.00
2026-03-05 USD 0.00 USD 13.00 $5.78M 445.00K +$412.80K
2026-03-04 USD 0.00 USD 14.52 $6.03M 415.00K -$140.10K
2026-03-03 USD 0.00 USD 13.50 $5.74M 425.00K +$0.00
2026-02-28 USD 0.00 USD 13.49 $5.74M 425.00K +$0.00
2026-02-27 USD 0.00 USD 13.49 $5.74M 425.00K +$1.08M
2026-02-26 USD 0.00 USD 13.59 $4.69M 345.00K +$0.00
2026-02-25 USD 0.00 USD 13.85 $4.78M 345.00K +$0.00
2026-02-24 USD 0.00 USD 13.90 $4.80M 345.00K +$0.00
2026-02-23 USD 0.00 USD 13.90 $4.80M 345.00K +$0.00
2026-02-22 USD 0.00 USD 13.90 $4.80M 345.00K +$212.78K
2026-02-21 USD 0.00 USD 14.47 $4.77M 330.00K +$221.55K
2026-02-20 USD 0.00 USD 15.07 $4.75M 315.00K +$0.00
2026-02-19 USD 0.00 USD 15.07 $4.75M 315.00K +$0.00
2026-02-18 USD 13.79 USD 13.79 $4.34M 315.00K +$0.00
2026-02-17 USD 13.79 USD 13.79 $4.34M 315.00K +$0.00
2026-02-16 USD 13.79 USD 13.79 $4.34M 315.00K +$0.00
2026-02-15 USD 13.79 USD 13.79 $4.34M 315.00K +$0.00
2026-02-14 USD 13.79 USD 13.79 $4.34M 315.00K +$331.88K
2026-02-13 USD 12.76 USD 12.76 $3.70M 290.00K