NXTA03 - nxtAssets Ripple direct
AUM
$805.80K
Price
EUR 11.75
NAV
EUR 11.75
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$429.16K
1D Change
+0%
7D Change
-2.89%
30D Change
-1.34%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 11.75 | EUR 11.75 | $805.80K | 59.00K | +$0.00 |
| 2026-05-19 | EUR 11.75 | EUR 11.75 | $807.74K | 59.00K | +$0.00 |
| 2026-05-16 | EUR 12.52 | EUR 12.52 | $858.81K | 59.00K | +$0.00 |
| 2026-05-15 | EUR 12.52 | EUR 12.52 | $864.28K | 59.00K | +$0.00 |
| 2026-05-14 | EUR 12.13 | EUR 12.13 | $838.39K | 59.00K | +$0.00 |
| 2026-05-13 | EUR 12.10 | EUR 12.10 | $837.64K | 59.00K | +$0.00 |
| 2026-05-12 | EUR 12.42 | EUR 12.42 | $862.01K | 59.00K | +$0.00 |
| 2026-05-09 | EUR 11.76 | EUR 11.76 | $816.20K | 59.00K | +$0.00 |
| 2026-05-08 | EUR 11.76 | EUR 11.76 | $816.88K | 59.00K | +$0.00 |
| 2026-05-07 | EUR 12.04 | EUR 12.04 | $835.51K | 59.00K | +$0.00 |
| 2026-05-06 | EUR 11.99 | EUR 11.99 | $826.49K | 59.00K | +$0.00 |
| 2026-05-05 | EUR 11.96 | EUR 11.96 | $825.87K | 59.00K | +$0.00 |
| 2026-05-02 | EUR 11.60 | EUR 11.60 | $800.94K | 59.00K | +$0.00 |
| 2026-05-01 | EUR 11.60 | EUR 11.60 | $800.94K | 59.00K | +$0.00 |
| 2026-04-29 | EUR 11.64 | EUR 11.64 | $802.09K | 59.00K | +$0.00 |
| 2026-04-28 | EUR 11.90 | EUR 11.90 | $824.76K | 59.00K | +$0.00 |
| 2026-04-25 | EUR 12.19 | EUR 12.19 | $842.26K | 59.00K | +$0.00 |
| 2026-04-24 | EUR 12.38 | EUR 12.38 | $854.21K | 59.00K | +$0.00 |
| 2026-04-23 | EUR 12.38 | EUR 12.38 | $857.06K | 59.00K | +$429.16K |
| 2026-04-22 | EUR 11.97 | EUR 11.97 | $408.51K | 29.00K | +$0.00 |
| 2026-04-21 | EUR 11.97 | EUR 11.97 | $408.26K | 29.00K | — |