NXTA026 - nxtAssets Ethereum direct
AUM
$20.42M
Price
EUR 17.86
NAV
EUR 17.86
Fee
1.00%
Shares
984.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$334.77K
1D Change
+0%
7D Change
-6.3%
30D Change
-7.8%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 17.86 | EUR 17.86 | $20.42M | 984.00K | +$0.00 |
| 2026-05-19 | EUR 17.86 | EUR 17.86 | $20.47M | 984.00K | +$0.00 |
| 2026-05-16 | EUR 19.30 | EUR 19.30 | $22.08M | 984.00K | +$0.00 |
| 2026-05-15 | EUR 19.30 | EUR 19.30 | $22.22M | 984.00K | +$0.00 |
| 2026-05-14 | EUR 19.09 | EUR 19.09 | $22.01M | 984.00K | +$0.00 |
| 2026-05-13 | EUR 19.06 | EUR 19.06 | $22.01M | 984.00K | +$0.00 |
| 2026-05-12 | EUR 19.38 | EUR 19.38 | $22.44M | 984.00K | +$0.00 |
| 2026-05-09 | EUR 19.14 | EUR 19.14 | $22.15M | 984.00K | +$0.00 |
| 2026-05-08 | EUR 19.25 | EUR 19.25 | $22.29M | 984.00K | +$0.00 |
| 2026-05-07 | EUR 19.79 | EUR 19.79 | $22.90M | 984.00K | +$0.00 |
| 2026-05-06 | EUR 20.05 | EUR 20.05 | $23.06M | 984.00K | +$0.00 |
| 2026-05-05 | EUR 19.98 | EUR 19.98 | $23.00M | 984.00K | +$0.00 |
| 2026-05-02 | EUR 19.02 | EUR 19.02 | $21.91M | 984.00K | +$0.00 |
| 2026-05-01 | EUR 19.02 | EUR 19.02 | $21.91M | 984.00K | +$334.77K |
| 2026-04-29 | EUR 19.16 | EUR 19.16 | $21.68M | 969.00K | +$0.00 |
| 2026-04-28 | EUR 19.46 | EUR 19.46 | $22.16M | 969.00K | +$0.00 |
| 2026-04-25 | EUR 19.50 | EUR 19.50 | $22.14M | 969.00K | +$0.00 |
| 2026-04-24 | EUR 20.25 | EUR 20.25 | $22.94M | 969.00K | +$0.00 |
| 2026-04-23 | EUR 20.25 | EUR 20.25 | $23.02M | 969.00K | +$0.00 |
| 2026-04-22 | EUR 19.21 | EUR 19.21 | $21.90M | 969.00K | +$0.00 |
| 2026-04-21 | EUR 19.21 | EUR 19.21 | $21.89M | 969.00K | — |