AAVE - 21shares Aave ETP
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
+$2.22M
1D Change
+0%
7D Change
-2.41%
Price
AUM
Flows
Price & NAV History
Historical Data (104 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 |
| 2026-06-05 | USD 0.00 | USD 8.92 | $3.17M | 355.00K | +$0.00 |
| 2026-06-04 | USD 0.00 | USD 8.92 | $3.17M | 355.00K | +$0.00 |
| 2026-06-03 | USD 0.00 | USD 8.92 | $3.17M | 355.00K | +$0.00 |
| 2026-06-02 | USD 0.00 | USD 9.34 | $3.32M | 355.00K | -$330.40K |
| 2026-05-30 | USD 0.00 | USD 9.54 | $3.72M | 390.00K | +$0.00 |
| 2026-05-29 | USD 0.00 | USD 9.35 | $3.65M | 390.00K | +$0.00 |
| 2026-05-28 | USD 0.00 | USD 10.04 | $3.92M | 390.00K | +$0.00 |
| 2026-05-27 | USD 0.00 | USD 10.28 | $4.01M | 390.00K | +$0.00 |
| 2026-05-26 | USD 0.00 | USD 10.31 | $4.02M | 390.00K | +$0.00 |
| 2026-05-23 | USD 0.00 | USD 10.31 | $4.02M | 390.00K | +$0.00 |
| 2026-05-22 | USD 0.00 | USD 10.38 | $4.05M | 390.00K | +$0.00 |
| 2026-05-21 | USD 0.00 | USD 10.39 | $4.05M | 390.00K | +$0.00 |
| 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 | — |