NXTA03 - nxtAssets Ripple direct
AUM
$601.45K
Price
EUR 8.78
NAV
EUR 8.78
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+2.57%
7D Change
+1.39%
30D Change
-7.58%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | EUR 8.78 | EUR 8.78 | $601.45K | 59.00K | +$0.00 |
| 2026-08-19 | EUR 8.56 | EUR 8.56 | $584.86K | 59.00K | +$0.00 |
| 2026-08-18 | EUR 8.57 | EUR 8.57 | $586.00K | 59.00K | +$0.00 |
| 2026-08-15 | EUR 8.57 | EUR 8.57 | $584.69K | 59.00K | +$0.00 |
| 2026-08-14 | EUR 8.67 | EUR 8.67 | $589.98K | 59.00K | +$0.00 |
| 2026-08-13 | EUR 8.66 | EUR 8.66 | $589.83K | 59.00K | +$0.00 |
| 2026-08-12 | EUR 8.53 | EUR 8.53 | $581.11K | 59.00K | +$0.00 |
| 2026-08-11 | EUR 8.81 | EUR 8.81 | $600.65K | 59.00K | +$0.00 |
| 2026-08-08 | EUR 9.00 | EUR 9.00 | $612.74K | 59.00K | +$0.00 |
| 2026-08-07 | EUR 9.00 | EUR 9.00 | $613.11K | 59.00K | +$0.00 |
| 2026-08-06 | EUR 9.14 | EUR 9.14 | $623.05K | 59.00K | +$0.00 |
| 2026-08-05 | EUR 9.26 | EUR 9.26 | $628.87K | 59.00K | +$0.00 |
| 2026-08-04 | EUR 9.32 | EUR 9.32 | $634.08K | 59.00K | +$0.00 |
| 2026-08-01 | EUR 9.15 | EUR 9.15 | $620.10K | 59.00K | +$0.00 |
| 2026-07-31 | EUR 9.37 | EUR 9.37 | $634.52K | 59.00K | +$0.00 |
| 2026-07-30 | EUR 9.34 | EUR 9.34 | $627.01K | 59.00K | +$0.00 |
| 2026-07-29 | EUR 9.18 | EUR 9.18 | $615.42K | 59.00K | +$0.00 |
| 2026-07-28 | EUR 9.51 | EUR 9.51 | $638.71K | 59.00K | +$0.00 |
| 2026-07-25 | EUR 9.68 | EUR 9.68 | $649.85K | 59.00K | +$0.00 |
| 2026-07-24 | EUR 9.68 | EUR 9.68 | $649.85K | 59.00K | +$0.00 |
| 2026-07-22 | EUR 9.99 | EUR 9.99 | $672.95K | 59.00K | +$0.00 |