NXTA03 - nxtAssets Ripple direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$879.69K
Price
N/A
NAV
EUR 13.28
Fee
1.00%
Shares
59.00K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | EUR 13.28 | $879.69K | 59.00K | — |
| 2026-10-02 | N/A | EUR 13.03 | $868.26K | 59.00K | — |
| 2026-10-01 | N/A | EUR 13.05 | $874.43K | 59.00K | — |
| 2026-09-30 | N/A | EUR 13.49 | $904.05K | 59.00K | +$0.00 |
| 2026-09-29 | N/A | EUR 12.94 | $868.53K | 59.00K | +$0.00 |
| 2026-09-26 | N/A | EUR 13.79 | $928.02K | 59.00K | +$0.00 |
| 2026-09-25 | N/A | EUR 13.04 | $874.74K | 59.00K | +$0.00 |
| 2026-09-24 | N/A | EUR 13.28 | $893.78K | 59.00K | +$0.00 |
| 2026-09-23 | N/A | EUR 13.55 | $916.13K | 59.00K | +$0.00 |
| 2026-09-22 | N/A | EUR 12.92 | $875.93K | 59.00K | +$0.00 |
| 2026-09-19 | N/A | EUR 12.10 | $817.96K | 59.00K | +$0.00 |
| 2026-09-18 | N/A | EUR 11.21 | $759.54K | 59.00K | +$0.00 |
| 2026-09-17 | N/A | EUR 10.86 | $739.23K | 59.00K | +$0.00 |
| 2026-09-16 | EUR 11.87 | EUR 11.87 | $808.34K | 59.00K | +$0.00 |
| 2026-09-15 | N/A | EUR 12.02 | $819.33K | 59.00K | +$0.00 |
| 2026-09-12 | N/A | EUR 11.90 | $813.83K | 59.00K | +$0.00 |
| 2026-09-11 | N/A | EUR 11.59 | $794.16K | 59.00K | +$0.00 |
| 2026-09-10 | EUR 12.13 | EUR 12.13 | $833.60K | 59.00K | +$0.00 |
| 2026-09-09 | EUR 12.08 | EUR 12.08 | $827.71K | 59.00K | +$0.00 |
| 2026-09-08 | EUR 11.92 | EUR 11.92 | $816.60K | 59.00K | +$0.00 |
| 2026-09-05 | EUR 11.86 | EUR 11.86 | $813.25K | 59.00K | +$0.00 |