NXTA02 - nxtAssets Ethereum direct
AUM
$19.19M
Price
EUR 17.64
NAV
EUR 17.64
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$827.44K
1D Change
+0%
7D Change
+3.4%
30D Change
-0.79%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 17.64 | EUR 17.64 | $19.19M | 944.00K | +$0.00 |
| 2026-04-03 | EUR 17.64 | EUR 17.64 | $19.19M | 944.00K | +$0.00 |
| 2026-04-02 | EUR 18.06 | EUR 18.06 | $19.79M | 944.00K | +$0.00 |
| 2026-04-01 | EUR 17.52 | EUR 17.52 | $19.02M | 944.00K | +$0.00 |
| 2026-03-31 | EUR 17.83 | EUR 17.83 | $19.33M | 944.00K | +$0.00 |
| 2026-03-28 | EUR 17.06 | EUR 17.06 | $18.54M | 944.00K | +$0.00 |
| 2026-03-27 | EUR 17.71 | EUR 17.71 | $19.28M | 944.00K | +$0.00 |
| 2026-03-26 | EUR 18.45 | EUR 18.45 | $20.19M | 944.00K | +$0.00 |
| 2026-03-25 | EUR 18.20 | EUR 18.20 | $19.89M | 944.00K | +$2.73K |
| 2026-03-24 | EUR 18.14 | EUR 18.14 | $19.78M | 943.87K | +$416.95K |
| 2026-03-21 | EUR 18.18 | EUR 18.18 | $19.40M | 924.00K | +$0.00 |
| 2026-03-20 | EUR 18.18 | EUR 18.18 | $19.29M | 924.00K | +$0.00 |
| 2026-03-19 | EUR 19.86 | EUR 19.86 | $21.10M | 924.00K | +$0.00 |
| 2026-03-18 | EUR 19.86 | EUR 19.86 | $21.16M | 924.00K | +$0.00 |
| 2026-03-17 | EUR 19.56 | EUR 19.56 | $20.74M | 924.00K | +$0.00 |
| 2026-03-14 | EUR 17.77 | EUR 17.77 | $18.84M | 924.00K | -$2.45K |
| 2026-03-13 | EUR 17.77 | EUR 17.77 | $18.96M | 924.12K | +$410.42K |
| 2026-03-12 | EUR 17.51 | EUR 17.51 | $18.33M | 904.00K | +$0.00 |
| 2026-03-11 | EUR 17.64 | EUR 17.64 | $18.57M | 904.00K | +$0.00 |
| 2026-03-10 | EUR 17.24 | EUR 17.24 | $18.01M | 904.00K | +$0.00 |
| 2026-03-07 | EUR 18.01 | EUR 18.01 | $18.83M | 904.00K | -$207.39 |