NXTA02 - nxtAssets Ethereum direct
AUM
$15.81M
Price
EUR 14.63
NAV
EUR 14.63
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+8.53%
30D Change
-2.6%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 14.63 | EUR 14.63 | $15.81M | 944.00K | +$0.00 |
| 2026-07-02 | EUR 13.82 | EUR 13.82 | $14.84M | 944.00K | +$0.00 |
| 2026-07-01 | EUR 13.54 | EUR 13.54 | $14.56M | 944.00K | +$0.00 |
| 2026-06-30 | EUR 13.54 | EUR 13.54 | $14.58M | 944.00K | +$0.00 |
| 2026-06-27 | EUR 13.48 | EUR 13.48 | $14.51M | 944.00K | +$0.00 |
| 2026-06-26 | EUR 13.57 | EUR 13.57 | $14.53M | 944.00K | +$0.00 |
| 2026-06-25 | EUR 14.29 | EUR 14.29 | $15.30M | 944.00K | +$0.00 |
| 2026-06-24 | EUR 15.08 | EUR 15.08 | $16.22M | 944.00K | +$0.00 |
| 2026-06-23 | EUR 15.08 | EUR 15.08 | $16.31M | 944.00K | +$0.00 |
| 2026-06-20 | EUR 14.65 | EUR 14.65 | $15.86M | 944.00K | +$0.00 |
| 2026-06-19 | EUR 14.91 | EUR 14.91 | $16.13M | 944.00K | +$0.00 |
| 2026-06-18 | EUR 14.91 | EUR 14.91 | $16.32M | 944.00K | +$0.00 |
| 2026-06-17 | EUR 15.09 | EUR 15.09 | $16.52M | 944.00K | +$0.00 |
| 2026-06-16 | EUR 15.39 | EUR 15.39 | $16.86M | 944.00K | +$0.00 |
| 2026-06-13 | EUR 14.34 | EUR 14.34 | $15.65M | 944.00K | +$0.00 |
| 2026-06-12 | EUR 14.05 | EUR 14.05 | $15.30M | 944.00K | +$0.00 |
| 2026-06-11 | EUR 14.03 | EUR 14.03 | $15.29M | 944.00K | +$0.00 |
| 2026-06-10 | EUR 14.01 | EUR 14.01 | $15.31M | 944.00K | +$0.00 |
| 2026-06-09 | EUR 14.43 | EUR 14.43 | $15.72M | 944.00K | +$0.00 |
| 2026-06-06 | EUR 15.02 | EUR 15.02 | $16.51M | 944.00K | +$0.00 |