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AAVE - 21shares Aave ETP

21Shares | Aave | ISIN: CH1135202120 | CH

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 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 —