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Dashboard Flows Stats

CCHA - CoinShares Chainlink ETP

Coinshares | Chainlink | ISIN: GB00BMWB4910 | View on provider site →

AUM
$10.35M
Price
USD 0.82
NAV
USD 0.85
Fee
1.50%
Shares
12,160,000
Flow 1D
+$153.90K
Flow 7D
$313.68K
Flow 30D
$313.68K
Flow M1 1D
+$120.35K
Flow M2 1D
+$153.90K
1D Change
+0%
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 0.82 USD 0.85 $10.35M 12,160,000 +$153.90K +$120.35K +$153.90K shares_preferred M
2026-02-14 USD 0.82 USD 0.86 $10.35M 11,980,000 $467.58K $453.75K $481.40K dual H
2026-02-14 USD 0.82 USD 0.83 $10.35M 12,430,000 $467.58K $453.75K $481.40K dual H
2026-02-13 USD 0.80 USD 0.80 $10.05M 12,560,000 — — — —
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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