NXTA01 - nxtAssets Bitcoin direct
AUM
$33.71M
Price
EUR 55.58
NAV
EUR 55.58
Fee
1.00%
Shares
522.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$445.25K
1D Change
+1.22%
7D Change
+3.02%
30D Change
+0.11%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | EUR 55.58 | EUR 55.58 | $33.71M | 522.70K | +$0.00 |
| 2026-08-19 | EUR 54.91 | EUR 54.91 | $33.22M | 522.70K | +$0.00 |
| 2026-08-18 | EUR 53.13 | EUR 53.13 | $32.19M | 522.70K | +$0.00 |
| 2026-08-15 | EUR 53.13 | EUR 53.13 | $32.12M | 522.70K | +$0.00 |
| 2026-08-14 | EUR 54.37 | EUR 54.37 | $32.78M | 522.70K | +$0.00 |
| 2026-08-13 | EUR 53.95 | EUR 53.95 | $32.56M | 522.70K | +$0.00 |
| 2026-08-12 | EUR 54.30 | EUR 54.30 | $32.75M | 522.70K | +$0.00 |
| 2026-08-11 | EUR 54.99 | EUR 54.99 | $33.21M | 522.70K | -$445.25K |
| 2026-08-08 | EUR 55.20 | EUR 55.20 | $33.73M | 529.70K | +$0.00 |
| 2026-08-07 | EUR 55.20 | EUR 55.20 | $33.75M | 529.70K | +$0.00 |
| 2026-08-06 | EUR 54.88 | EUR 54.88 | $33.59M | 529.70K | +$0.00 |
| 2026-08-05 | EUR 54.71 | EUR 54.71 | $33.37M | 529.70K | +$0.00 |
| 2026-08-04 | EUR 54.60 | EUR 54.60 | $33.36M | 529.70K | +$0.00 |
| 2026-08-01 | EUR 53.54 | EUR 53.54 | $32.57M | 529.70K | +$0.00 |
| 2026-07-31 | EUR 55.28 | EUR 55.28 | $33.60M | 529.70K | +$0.00 |
| 2026-07-30 | EUR 55.36 | EUR 55.36 | $33.37M | 529.70K | +$0.00 |
| 2026-07-29 | EUR 54.73 | EUR 54.73 | $32.95M | 529.70K | +$0.00 |
| 2026-07-28 | EUR 55.91 | EUR 55.91 | $33.73M | 529.70K | +$0.00 |
| 2026-07-25 | EUR 56.14 | EUR 56.14 | $33.84M | 529.70K | +$0.00 |
| 2026-07-24 | EUR 56.14 | EUR 56.14 | $33.84M | 529.70K | +$0.00 |
| 2026-07-22 | EUR 57.66 | EUR 57.66 | $34.87M | 529.70K | +$0.00 |