NXTA04 - nxtAssets Bitcoin core
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.58M
Price
N/A
NAV
EUR 75.94
Fee
0.15%
Shares
18.50K
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 75.94 | $1.58M | 18.50K | — |
| 2026-10-02 | N/A | EUR 74.56 | $1.56M | 18.50K | — |
| 2026-10-01 | N/A | EUR 73.72 | $1.55M | 18.50K | — |
| 2026-09-30 | N/A | EUR 73.81 | $1.56M | 18.50K | +$0.00 |
| 2026-09-29 | N/A | EUR 73.00 | $1.54M | 18.50K | +$0.00 |
| 2026-09-26 | N/A | EUR 73.66 | $1.55M | 18.50K | +$0.00 |
| 2026-09-25 | N/A | EUR 73.51 | $1.55M | 18.50K | +$0.00 |
| 2026-09-24 | EUR 74.10 | EUR 74.10 | $1.56M | 18.50K | +$0.00 |
| 2026-09-23 | EUR 86.22 | EUR 75.35 | $1.59M | 18.50K | +$0.00 |
| 2026-09-22 | N/A | EUR 74.77 | $1.59M | 18.50K | +$0.00 |
| 2026-09-19 | N/A | EUR 70.55 | $1.50M | 18.50K | +$0.00 |
| 2026-09-18 | N/A | EUR 66.53 | $1.41M | 18.50K | +$0.00 |
| 2026-09-17 | N/A | EUR 65.51 | $1.40M | 18.50K | +$0.00 |
| 2026-09-16 | N/A | EUR 65.71 | $1.41M | 18.50K | +$0.00 |
| 2026-09-15 | N/A | EUR 68.03 | $1.46M | 18.50K | +$0.00 |
| 2026-09-12 | EUR 67.81 | EUR 67.81 | $1.45M | 18.50K | +$0.00 |
| 2026-09-11 | N/A | EUR 66.52 | $1.43M | 18.50K | +$0.00 |
| 2026-09-10 | EUR 67.75 | EUR 67.75 | $1.46M | 18.50K | +$0.00 |
| 2026-09-09 | EUR 67.53 | EUR 67.53 | $1.45M | 18.50K | +$0.00 |
| 2026-09-08 | EUR 68.07 | EUR 68.07 | $1.46M | 18.50K | +$0.00 |
| 2026-09-05 | EUR 67.91 | EUR 67.91 | $1.46M | 18.50K | +$0.00 |