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Dashboard Flows Stats

FLEX - 21shares Flexible Crypto Index ETP

21Shares AG | | ISIN: CH1468906669 | View on provider site →

AUM
$3.18M
Price
USD 15.91
NAV
USD 15.91
Fee
1.49%
Shares
200,000
Flow 1D
+$0.00
Flow 7D
+$395.44K
Flow 30D
+$395.44K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+1.6%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 15.91 USD 15.91 $3.18M 200,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 15.91 USD 15.91 $3.18M 200,000 +$395.44K +$396.26K +$394.63K dual H
2026-02-14 USD 15.66 USD 15.66 $2.74M 175,000 +$395.44K +$396.26K +$394.63K dual H
2026-02-13 USD 15.66 USD 15.66 $2.74M 175,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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