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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
-$4.09M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 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
2026-07-21 USD 10.34 USD 10.34 $8.22M 795.00K -$1.68M
2026-07-18 USD 10.62 USD 10.62 $10.14M 955.00K +$376.43K
2026-07-17 USD 10.89 USD 10.89 $10.02M 920.00K -$1.56M
2026-07-16 USD 11.43 USD 11.43 $12.12M 1.06M +$0.00
2026-07-15 USD 11.54 USD 11.54 $12.23M 1.06M +$1.48M
2026-07-14 USD 11.20 USD 11.20 $10.42M 930.00K +$0.00
2026-07-11 USD 11.06 USD 11.06 $10.29M 930.00K +$0.00
2026-07-10 USD 10.67 USD 10.67 $9.92M 930.00K +$1.41M
2026-07-09 USD 10.16 USD 10.16 $8.08M 795.00K +$0.00
2026-07-08 USD 10.70 USD 10.70 $8.50M 795.00K +$541.00K
2026-07-07 USD 10.94 USD 10.94 $8.15M 745.00K +$1.47M
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