NXTA01 - nxtAssets Bitcoin direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$47.55M
Price
N/A
NAV
EUR 74.62
Fee
1.00%
Shares
567.70K
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 74.62 | $47.55M | 567.70K | — |
| 2026-10-02 | N/A | EUR 73.27 | $46.99M | 567.70K | — |
| 2026-10-01 | N/A | EUR 72.44 | $46.70M | 567.70K | — |
| 2026-09-30 | N/A | EUR 72.53 | $46.75M | 567.70K | +$0.00 |
| 2026-09-29 | N/A | EUR 71.73 | $46.33M | 567.70K | +$0.00 |
| 2026-09-26 | N/A | EUR 72.39 | $46.87M | 567.70K | +$0.00 |
| 2026-09-25 | N/A | EUR 72.25 | $46.63M | 567.70K | +$0.00 |
| 2026-09-24 | EUR 72.82 | EUR 72.82 | $47.17M | 567.70K | +$335.98K |
| 2026-09-23 | EUR 74.06 | EUR 74.06 | $47.86M | 563.70K | +$931.34K |
| 2026-09-22 | EUR 73.49 | EUR 73.49 | $46.67M | 552.70K | +$0.00 |
| 2026-09-19 | N/A | EUR 69.35 | $43.93M | 552.70K | +$0.00 |
| 2026-09-18 | N/A | EUR 65.39 | $41.49M | 552.70K | +$0.00 |
| 2026-09-17 | N/A | EUR 64.39 | $41.06M | 552.70K | +$0.00 |
| 2026-09-16 | N/A | EUR 64.59 | $41.19M | 552.70K | +$0.00 |
| 2026-09-15 | EUR 66.88 | EUR 66.88 | $42.69M | 552.70K | +$0.00 |
| 2026-09-12 | N/A | EUR 66.66 | $42.71M | 552.70K | +$0.00 |
| 2026-09-11 | EUR 65.40 | EUR 65.40 | $41.99M | 552.70K | +$0.00 |
| 2026-09-10 | EUR 66.61 | EUR 66.61 | $42.89M | 552.70K | +$0.00 |
| 2026-09-09 | EUR 66.39 | EUR 66.39 | $42.62M | 552.70K | +$0.00 |
| 2026-09-08 | EUR 66.92 | EUR 66.92 | $42.96M | 552.70K | +$0.00 |
| 2026-09-05 | EUR 66.78 | EUR 66.78 | $42.90M | 552.70K | +$0.00 |