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HASH11 - Hashdex Nasdaq CME Crypto Index FI

Hashdex | Multi | ISIN / source ID: BRHASHCTF018 | BR

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$544.59M
Price
N/A
NAV
BRL 57.49
Fee
1.30%
Shares
49.46M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A BRL 57.49 $544.59M 49.46M —
2026-10-02 BRL 59.65 N/A $556.97M 48.45M —
2026-10-01 N/A BRL 57.36 $543.57M 49.30M —
2026-09-30 BRL 57.28 N/A $546.87M 49.80M —
2026-09-29 BRL 58.25 N/A $547.89M 48.97M —
2026-09-26 BRL 57.65 N/A $553.83M 49.82M —
2026-09-25 BRL 57.67 N/A $555.90M 49.94M —
2026-09-24 BRL 57.14 N/A $557.27M 50.13M —
2026-09-23 BRL 58.77 N/A $566.06M 49.35M —
2026-09-22 BRL 57.51 N/A $565.53M 50.35M —
2026-09-19 BRL 55.29 N/A $537.39M 49.96M —
2026-09-18 BRL 52.11 N/A $502.86M 49.50M —
2026-09-17 BRL 51.37 N/A $497.48M 49.86M —
2026-09-16 BRL 50.99 N/A $496.97M 50.20M —
2026-09-15 BRL 52.39 N/A $519.72M 51.15M —
2026-09-12 BRL 51.92 N/A $510.68M 50.24M —
2026-09-11 BRL 51.66 N/A $503.44M 50.04M —
2026-09-10 BRL 52.36 N/A $516.81M 50.29M —
2026-09-09 BRL 52.89 N/A $522.39M 50.54M —
2026-09-08 BRL 52.41 N/A $522.39M 51.00M —
2026-09-05 BRL 53.24 N/A $534.10M 51.29M —