NXTA02 - nxtAssets Ethereum direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$23.95M
Price
N/A
NAV
EUR 23.60
Fee
1.00%
Shares
904.00K
Flow 1D
—
For 2026-10-02
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 23.60 | $23.95M | 904.00K | — |
| 2026-10-02 | N/A | EUR 23.44 | $23.94M | 904.00K | — |
| 2026-10-01 | N/A | EUR 23.16 | $23.51M | 894.00K | — |
| 2026-09-30 | N/A | EUR 23.48 | $23.83M | 894.00K | +$0.00 |
| 2026-09-29 | N/A | EUR 23.04 | $23.44M | 894.00K | +$0.00 |
| 2026-09-26 | N/A | EUR 23.22 | $23.67M | 894.00K | +$0.00 |
| 2026-09-25 | N/A | EUR 22.94 | $23.31M | 894.00K | +$0.00 |
| 2026-09-24 | N/A | EUR 23.06 | $23.52M | 894.00K | +$0.00 |
| 2026-09-23 | N/A | EUR 23.55 | $24.13M | 894.00K | +$0.00 |
| 2026-09-22 | EUR 23.43 | EUR 23.43 | $24.07M | 894.00K | +$0.00 |
| 2026-09-19 | N/A | EUR 22.13 | $22.68M | 894.00K | +$0.00 |
| 2026-09-18 | N/A | EUR 21.05 | $21.61M | 894.00K | +$0.00 |
| 2026-09-17 | N/A | EUR 20.33 | $20.96M | 894.00K | +$0.00 |
| 2026-09-16 | EUR 20.49 | EUR 20.49 | $21.13M | 894.00K | +$0.00 |
| 2026-09-15 | N/A | EUR 21.31 | $22.00M | 894.00K | +$0.00 |
| 2026-09-12 | N/A | EUR 22.07 | $22.87M | 894.00K | +$0.00 |
| 2026-09-11 | N/A | EUR 20.65 | $21.44M | 894.00K | +$0.00 |
| 2026-09-10 | EUR 21.08 | EUR 21.08 | $21.96M | 894.00K | +$0.00 |
| 2026-09-09 | EUR 21.01 | EUR 21.01 | $21.81M | 894.00K | +$0.00 |
| 2026-09-08 | EUR 21.04 | EUR 21.04 | $21.85M | 894.00K | +$0.00 |
| 2026-09-05 | EUR 20.66 | EUR 20.66 | $21.47M | 894.00K | +$0.00 |