NXTA03 - nxtAssets Ripple direct
AUM
$639.23K
Price
EUR 9.46
NAV
EUR 9.46
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+4.76%
30D Change
-5.49%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 9.46 | EUR 9.46 | $639.23K | 59.00K | +$0.00 |
| 2026-07-02 | EUR 9.16 | EUR 9.16 | $614.95K | 59.00K | +$0.00 |
| 2026-07-01 | EUR 9.11 | EUR 9.11 | $612.12K | 59.00K | +$0.00 |
| 2026-06-30 | EUR 9.11 | EUR 9.11 | $612.77K | 59.00K | +$0.00 |
| 2026-06-27 | EUR 9.03 | EUR 9.03 | $607.18K | 59.00K | +$0.00 |
| 2026-06-26 | EUR 9.01 | EUR 9.01 | $602.96K | 59.00K | +$0.00 |
| 2026-06-25 | EUR 9.40 | EUR 9.40 | $629.19K | 59.00K | +$0.00 |
| 2026-06-24 | EUR 9.91 | EUR 9.91 | $666.03K | 59.00K | +$0.00 |
| 2026-06-23 | EUR 9.91 | EUR 9.91 | $669.77K | 59.00K | +$0.00 |
| 2026-06-20 | EUR 9.83 | EUR 9.83 | $665.37K | 59.00K | +$0.00 |
| 2026-06-19 | EUR 10.02 | EUR 10.02 | $677.84K | 59.00K | +$0.00 |
| 2026-06-18 | EUR 10.24 | EUR 10.24 | $700.28K | 59.00K | +$0.00 |
| 2026-06-17 | EUR 10.34 | EUR 10.34 | $706.96K | 59.00K | +$0.00 |
| 2026-06-16 | EUR 10.64 | EUR 10.64 | $728.81K | 59.00K | +$0.00 |
| 2026-06-13 | EUR 9.85 | EUR 9.85 | $672.20K | 59.00K | +$0.00 |
| 2026-06-12 | EUR 9.59 | EUR 9.59 | $653.03K | 59.00K | +$0.00 |
| 2026-06-11 | EUR 9.67 | EUR 9.67 | $658.00K | 59.00K | +$0.00 |
| 2026-06-10 | EUR 9.77 | EUR 9.77 | $666.84K | 59.00K | +$0.00 |
| 2026-06-09 | EUR 10.09 | EUR 10.09 | $687.30K | 59.00K | +$0.00 |
| 2026-06-06 | EUR 10.01 | EUR 10.01 | $687.49K | 59.00K | +$0.00 |