NXTA02 - nxtAssets Ethereum direct
AUM
$17.25M
Price
EUR 16.22
NAV
EUR 16.22
Fee
1.00%
Shares
919.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$6.06K
1D Change
+2.4%
7D Change
+1.69%
30D Change
+0.19%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 16.22 | EUR 16.22 | $17.25M | 919.00K | +$0.00 |
| 2026-08-18 | EUR 15.84 | EUR 15.84 | $16.88M | 919.00K | +$0.00 |
| 2026-08-15 | EUR 15.84 | EUR 15.84 | $16.84M | 919.00K | +$0.00 |
| 2026-08-14 | EUR 16.12 | EUR 16.12 | $17.08M | 919.00K | +$0.00 |
| 2026-08-13 | EUR 16.07 | EUR 16.07 | $17.04M | 919.00K | +$0.00 |
| 2026-08-12 | EUR 15.95 | EUR 15.95 | $16.92M | 919.00K | +$0.00 |
| 2026-08-11 | EUR 16.11 | EUR 16.11 | $17.11M | 919.00K | +$0.00 |
| 2026-08-08 | EUR 16.33 | EUR 16.33 | $17.30M | 919.00K | +$0.00 |
| 2026-08-07 | EUR 16.33 | EUR 16.33 | $17.31M | 919.00K | +$0.00 |
| 2026-08-06 | EUR 15.97 | EUR 15.97 | $16.95M | 919.00K | +$0.00 |
| 2026-08-05 | EUR 15.98 | EUR 15.98 | $16.90M | 919.00K | +$0.00 |
| 2026-08-04 | EUR 15.99 | EUR 15.99 | $16.96M | 919.00K | +$0.00 |
| 2026-08-01 | EUR 15.89 | EUR 15.89 | $16.77M | 919.00K | +$0.00 |
| 2026-07-31 | EUR 16.39 | EUR 16.39 | $17.28M | 919.00K | +$0.00 |
| 2026-07-30 | EUR 16.37 | EUR 16.37 | $17.12M | 919.00K | +$0.00 |
| 2026-07-29 | EUR 16.30 | EUR 16.30 | $17.03M | 919.00K | +$0.00 |
| 2026-07-28 | EUR 16.70 | EUR 16.70 | $17.48M | 919.00K | +$0.00 |
| 2026-07-25 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | +$0.00 |
| 2026-07-24 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | -$293.65 |
| 2026-07-22 | EUR 16.66 | EUR 16.66 | $17.48M | 919.13K | +$6.35K |
| 2026-07-21 | EUR 16.10 | EUR 16.10 | $16.90M | 919.00K | — |