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HODLV - 21shares Crypto Basket Equal Weight ETP

21Shares | Multi | ISIN: CH1135202161 | CH

AUM
$15.08M
Price
N/A
NAV
USD 22.17
Fee
2.50%
Shares
680.00K
Flow 1D
+$0.00
Flow 7D
+$439.60K
Flow 30D
-$2.80K
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 22.17 $15.08M 680.00K +$0.00
2026-08-18 USD 0.00 USD 22.11 $15.04M 680.00K +$0.00
2026-08-15 USD 0.00 USD 21.85 $14.86M 680.00K +$0.00
2026-08-14 USD 0.00 USD 22.15 $15.06M 680.00K -$441.80K
2026-08-13 USD 0.00 USD 22.03 $15.43M 700.00K +$439.80K
2026-08-12 USD 0.00 USD 21.95 $14.92M 680.00K +$441.60K
2026-08-11 USD 0.00 USD 22.21 $14.66M 660.00K +$0.00
2026-08-08 USD 0.00 USD 22.05 $14.56M 660.00K +$0.00
2026-08-07 USD 0.00 USD 22.13 $14.61M 660.00K +$0.00
2026-08-06 USD 0.00 USD 22.20 $14.65M 660.00K +$0.00
2026-08-05 USD 0.00 USD 22.13 $14.61M 660.00K +$0.00
2026-08-04 USD 0.00 USD 22.11 $14.59M 660.00K +$0.00
2026-08-01 USD 0.00 USD 21.84 $14.42M 660.00K +$0.00
2026-07-31 USD 0.00 USD 22.32 $14.73M 660.00K -$442.40K
2026-07-30 USD 0.00 USD 21.92 $14.91M 680.00K +$0.00
2026-07-29 USD 0.00 USD 21.80 $14.83M 680.00K +$0.00
2026-07-28 USD 22.25 USD 22.25 $15.13M 680.00K +$0.00
2026-07-25 USD 0.00 USD 21.91 $14.90M 680.00K +$0.00
2026-07-24 USD 22.32 USD 22.32 $15.18M 680.00K +$0.00
2026-07-22 USD 22.86 USD 22.86 $15.54M 680.00K +$0.00
2026-07-21 USD 22.14 USD 22.14 $15.06M 680.00K +$0.00
2026-07-18 USD 21.77 USD 21.77 $14.81M 680.00K +$0.00
2026-07-17 USD 22.39 USD 22.39 $15.23M 680.00K +$0.00
2026-07-16 USD 22.74 USD 22.74 $15.46M 680.00K +$0.00
2026-07-15 USD 22.40 USD 22.40 $15.24M 680.00K +$0.00
2026-07-14 USD 21.82 USD 21.82 $14.84M 680.00K +$0.00
2026-07-11 USD 22.12 USD 22.12 $15.05M 680.00K +$0.00
2026-07-10 USD 21.94 USD 21.94 $14.92M 680.00K +$0.00
2026-07-09 USD 21.66 USD 21.66 $14.73M 680.00K +$0.00
2026-07-08 USD 22.52 USD 22.52 $15.31M 680.00K +$0.00
2026-07-07 USD 22.19 USD 22.19 $15.09M 680.00K +$0.00
2026-07-04 USD 21.83 USD 21.83 $14.85M 680.00K +$0.00
2026-07-02 USD 20.98 USD 20.98 $14.26M 680.00K +$0.00
2026-07-01 USD 20.47 USD 20.47 $13.92M 680.00K -$205.85K
2026-06-30 USD 20.70 USD 20.70 $14.28M 690.00K +$0.00
2026-06-27 USD 20.53 USD 20.53 $14.17M 690.00K +$0.00
2026-06-26 USD 20.22 USD 20.22 $13.95M 690.00K +$0.00
2026-06-25 USD 20.96 USD 20.96 $14.46M 690.00K +$0.00
2026-06-24 USD 21.24 USD 21.24 $14.66M 690.00K +$0.00
2026-06-23 USD 22.24 USD 22.24 $15.35M 690.00K +$0.00
2026-06-20 USD 0.00 USD 21.99 $15.17M 690.00K +$0.00
2026-06-19 USD 0.00 USD 21.99 $15.17M 690.00K +$0.00
2026-06-18 USD 0.00 USD 22.44 $15.48M 690.00K +$0.00
2026-06-17 USD 0.00 USD 22.64 $15.62M 690.00K +$0.00
2026-06-16 USD 0.00 USD 23.16 $15.98M 690.00K +$0.00
2026-06-13 USD 0.00 USD 21.82 $15.06M 690.00K +$0.00
2026-06-12 USD 0.00 USD 21.25 $14.66M 690.00K +$0.00
2026-06-11 USD 0.00 USD 21.20 $14.63M 690.00K +$0.00
2026-06-10 USD 0.00 USD 21.17 $14.61M 690.00K +$0.00
2026-06-09 USD 21.82 USD 21.82 $15.05M 690.00K +$0.00
2026-06-06 USD 0.00 USD 20.88 $14.41M 690.00K +$0.00
2026-06-05 USD 0.00 USD 23.35 $16.11M 690.00K +$0.00
2026-06-04 USD 0.00 USD 23.35 $16.11M 690.00K +$0.00
2026-06-03 USD 0.00 USD 24.11 $16.64M 690.00K +$0.00
2026-06-02 USD 0.00 USD 24.78 $17.10M 690.00K +$0.00
2026-05-30 USD 0.00 USD 24.80 $17.12M 690.00K +$0.00
2026-05-29 USD 0.00 USD 24.75 $17.08M 690.00K +$0.00
2026-05-28 USD 0.00 USD 25.49 $17.59M 690.00K +$0.00
2026-05-27 USD 0.00 USD 25.97 $17.92M 690.00K +$0.00
2026-05-26 USD 0.00 USD 26.02 $17.96M 690.00K +$0.00
2026-05-23 USD 0.00 USD 26.02 $17.96M 690.00K +$0.00
2026-05-22 USD 25.96 USD 25.96 $17.91M 690.00K +$0.00