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Dashboard Flows Stats

APEN - 21shares Pendle ETP

21Shares AG | Pendle | ISIN: CH1495416997 | View on provider site →

AUM
$223.50K
Price
USD 7.45
NAV
USD 7.45
Fee
2.50%
Shares
30,000
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+2.9%
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 7.45 USD 7.45 $223.50K 30,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 7.45 USD 7.45 $223.50K 30,000 +$0.00 $82.32 +$0.00 shares_preferred M
2026-02-14 USD 7.24 USD 7.24 $217.28K 30,000 +$0.00 $82.32 +$0.00 shares_preferred M
2026-02-13 USD 7.24 USD 7.24 $217.28K 30,000 — — — —
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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