AAVE - 21shares Aave ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$7.87M
Price
N/A
NAV
USD 21.28
Fee
2.50%
Shares
370.00K
Flow 1D
-$106.38K
For 2026-10-02
Flow 7D
-$106.38K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
-$106.38K
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 21.28 | $7.87M | 370.00K | -$106.38K For 2026-10-02 |
| 2026-10-02 | N/A | USD 19.36 | $7.26M | 375.00K | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 18.57 | $6.96M | 375.00K | — |
| 2026-09-30 | N/A | USD 20.32 | $8.03M | 395.00K | +$0.00 |
| 2026-09-29 | N/A | USD 16.89 | $6.67M | 395.00K | -$256.50K |
| 2026-09-26 | N/A | USD 17.31 | $7.10M | 410.00K | -$169.10K |
| 2026-09-25 | N/A | USD 16.51 | $6.94M | 420.00K | +$0.00 |
| 2026-09-24 | USD 16.52 | USD 16.52 | $6.94M | 420.00K | +$0.00 |
| 2026-09-23 | N/A | USD 16.60 | $6.97M | 420.00K | +$0.00 |
| 2026-09-22 | USD 16.92 | USD 16.92 | $7.11M | 420.00K | +$0.00 |
| 2026-09-19 | N/A | USD 16.11 | $6.77M | 420.00K | +$0.00 |
| 2026-09-18 | N/A | USD 14.62 | $6.14M | 420.00K | +$0.00 |
| 2026-09-17 | N/A | USD 13.54 | $5.69M | 420.00K | +$0.00 |
| 2026-09-16 | N/A | USD 14.46 | $6.08M | 420.00K | +$145.60K |
| 2026-09-15 | N/A | USD 14.66 | $6.01M | 410.00K | +$73.98K |
| 2026-09-12 | N/A | USD 14.93 | $6.05M | 405.00K | +$0.00 |
| 2026-09-11 | N/A | USD 14.26 | $5.78M | 405.00K | +$0.00 |
| 2026-09-10 | N/A | USD 15.11 | $6.12M | 405.00K | +$0.00 |
| 2026-09-09 | N/A | USD 15.15 | $6.14M | 405.00K | +$0.00 |
| 2026-09-08 | N/A | USD 15.15 | $6.14M | 405.00K | +$0.00 |
| 2026-09-05 | N/A | USD 15.15 | $6.14M | 405.00K | +$0.00 |
| 2026-09-04 | N/A | USD 15.62 | $6.32M | 405.00K | +$0.00 |
| 2026-09-03 | N/A | USD 14.74 | $5.97M | 405.00K | +$0.00 |
| 2026-09-02 | N/A | USD 14.90 | $6.04M | 405.00K | +$0.00 |
| 2026-09-01 | N/A | USD 14.58 | $5.91M | 405.00K | +$0.00 |
| 2026-08-29 | N/A | USD 14.69 | $5.95M | 405.00K | +$0.00 |
| 2026-08-28 | N/A | USD 14.69 | $5.95M | 405.00K | -$290.00K |
| 2026-08-27 | N/A | USD 14.31 | $6.08M | 425.00K | +$0.00 |
| 2026-08-26 | N/A | USD 15.03 | $6.39M | 425.00K | +$0.00 |
| 2026-08-25 | N/A | USD 15.86 | $6.74M | 425.00K | +$0.00 |
| 2026-08-22 | N/A | USD 13.10 | $5.57M | 425.00K | +$0.00 |
| 2026-08-21 | N/A | USD 11.25 | $4.78M | 425.00K | +$0.00 |
| 2026-08-20 | N/A | USD 10.63 | $4.52M | 425.00K | +$0.00 |
| 2026-08-19 | N/A | USD 10.41 | $4.42M | 425.00K | +$0.00 |
| 2026-08-18 | N/A | USD 10.25 | $4.36M | 425.00K | +$0.00 |
| 2026-08-15 | N/A | USD 9.95 | $4.23M | 425.00K | +$0.00 |
| 2026-08-14 | N/A | USD 10.36 | $4.40M | 425.00K | +$0.00 |
| 2026-08-13 | N/A | USD 10.37 | $4.41M | 425.00K | +$0.00 |
| 2026-08-12 | N/A | USD 10.20 | $4.34M | 425.00K | +$0.00 |
| 2026-08-11 | N/A | USD 10.56 | $4.49M | 425.00K | +$0.00 |
| 2026-08-08 | N/A | USD 10.41 | $4.43M | 425.00K | -$364.53K |
| 2026-08-07 | N/A | USD 10.42 | $4.79M | 460.00K | +$0.00 |
| 2026-08-06 | N/A | USD 10.67 | $4.91M | 460.00K | +$0.00 |
| 2026-08-05 | N/A | USD 10.66 | $4.91M | 460.00K | +$0.00 |
| 2026-08-04 | N/A | USD 10.94 | $5.03M | 460.00K | +$0.00 |
| 2026-08-01 | N/A | USD 11.31 | $5.20M | 460.00K | +$0.00 |
| 2026-07-31 | N/A | USD 11.52 | $5.30M | 460.00K | +$0.00 |
| 2026-07-30 | N/A | USD 11.47 | $5.28M | 460.00K | +$0.00 |
| 2026-07-29 | N/A | 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 |