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Dashboard Flows Stats

ABNB - 21shares Binance BNB ETP

21Shares AG | Binance coin | ISIN: CH0496454155 | View on provider site →

AUM
$12.35M
Price
USD 40.82
NAV
USD 40.82
Fee
2.50%
Shares
302,500
Flow 1D
+$0.00
Flow 7D
$612.35K
Flow 30D
$612.35K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+0.1%
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 40.82 USD 40.82 $12.35M 302,500 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 40.82 USD 40.82 $12.35M 302,500 $612.35K $612.70K $612.00K dual H
2026-02-14 USD 40.78 USD 40.78 $12.95M 317,500 $612.35K $612.70K $612.00K dual H
2026-02-13 USD 40.78 USD 40.78 $12.95M 317,500 — — — —
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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