NXTA01 - nxtAssets Bitcoin direct
AUM
$32.16M
Price
EUR 53.04
NAV
EUR 53.04
Fee
1.00%
Shares
529.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.03%
30D Change
-2.03%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 53.04 | EUR 53.04 | $32.16M | 529.70K | +$0.00 |
| 2026-07-02 | EUR 51.40 | EUR 51.40 | $31.00M | 529.70K | +$0.00 |
| 2026-07-01 | EUR 51.17 | EUR 51.17 | $30.88M | 529.70K | +$0.00 |
| 2026-06-30 | EUR 51.17 | EUR 51.17 | $30.91M | 529.70K | +$0.00 |
| 2026-06-27 | EUR 51.48 | EUR 51.48 | $31.09M | 529.70K | +$0.00 |
| 2026-06-26 | EUR 51.48 | EUR 51.48 | $30.93M | 529.70K | +$0.00 |
| 2026-06-25 | EUR 53.00 | EUR 53.00 | $31.83M | 529.70K | +$0.00 |
| 2026-06-24 | EUR 55.85 | EUR 55.85 | $33.71M | 529.70K | +$0.00 |
| 2026-06-23 | EUR 55.85 | EUR 55.85 | $33.90M | 529.70K | +$0.00 |
| 2026-06-20 | EUR 54.24 | EUR 54.24 | $32.94M | 529.70K | +$0.00 |
| 2026-06-19 | EUR 54.68 | EUR 54.68 | $33.20M | 529.70K | +$0.00 |
| 2026-06-18 | EUR 55.32 | EUR 55.32 | $33.96M | 529.70K | +$0.00 |
| 2026-06-17 | EUR 55.66 | EUR 55.66 | $34.19M | 529.70K | +$0.00 |
| 2026-06-16 | EUR 56.49 | EUR 56.49 | $34.73M | 529.70K | +$0.00 |
| 2026-06-13 | EUR 54.44 | EUR 54.44 | $33.36M | 529.70K | +$0.00 |
| 2026-06-12 | EUR 53.61 | EUR 53.61 | $32.76M | 529.70K | +$0.00 |
| 2026-06-11 | EUR 52.98 | EUR 52.98 | $32.39M | 529.70K | +$0.00 |
| 2026-06-10 | EUR 52.38 | EUR 52.38 | $32.12M | 529.70K | +$0.00 |
| 2026-06-09 | EUR 54.60 | EUR 54.60 | $33.37M | 529.70K | +$0.00 |
| 2026-06-06 | EUR 54.14 | EUR 54.14 | $33.38M | 529.70K | +$0.00 |