← Back to Dashboard

NXTA01 - nxtAssets Bitcoin direct

nxtAssets | Bitcoin | ISIN: DE000NXTA018 | EU

AUM
$32.16M
Price
EUR 53.04
NAV
EUR 53.04
Fee
1.00%
Shares
529.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.03%
30D Change
-2.03%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (103 records)

Date Price NAV AUM Shares Flow
2026-07-04 EUR 53.04 EUR 53.04 $32.16M 529.70K +$0.00
2026-07-02 EUR 51.40 EUR 51.40 $31.00M 529.70K +$0.00
2026-07-01 EUR 51.17 EUR 51.17 $30.88M 529.70K +$0.00
2026-06-30 EUR 51.17 EUR 51.17 $30.91M 529.70K +$0.00
2026-06-27 EUR 51.48 EUR 51.48 $31.09M 529.70K +$0.00
2026-06-26 EUR 51.48 EUR 51.48 $30.93M 529.70K +$0.00
2026-06-25 EUR 53.00 EUR 53.00 $31.83M 529.70K +$0.00
2026-06-24 EUR 55.85 EUR 55.85 $33.71M 529.70K +$0.00
2026-06-23 EUR 55.85 EUR 55.85 $33.90M 529.70K +$0.00
2026-06-20 EUR 54.24 EUR 54.24 $32.94M 529.70K +$0.00
2026-06-19 EUR 54.68 EUR 54.68 $33.20M 529.70K +$0.00
2026-06-18 EUR 55.32 EUR 55.32 $33.96M 529.70K +$0.00
2026-06-17 EUR 55.66 EUR 55.66 $34.19M 529.70K +$0.00
2026-06-16 EUR 56.49 EUR 56.49 $34.73M 529.70K +$0.00
2026-06-13 EUR 54.44 EUR 54.44 $33.36M 529.70K +$0.00
2026-06-12 EUR 53.61 EUR 53.61 $32.76M 529.70K +$0.00
2026-06-11 EUR 52.98 EUR 52.98 $32.39M 529.70K +$0.00
2026-06-10 EUR 52.38 EUR 52.38 $32.12M 529.70K +$0.00
2026-06-09 EUR 54.60 EUR 54.60 $33.37M 529.70K +$0.00
2026-06-06 EUR 54.14 EUR 54.14 $33.38M 529.70K +$0.00
2026-06-05 EUR 54.14 EUR 54.14 $33.38M 529.70K +$0.00
2026-06-04 EUR 56.67 EUR 56.67 $34.87M 529.70K +$0.00
2026-06-03 EUR 57.45 EUR 57.45 $35.45M 529.70K +$0.00
2026-06-02 EUR 60.57 EUR 60.57 $37.36M 529.70K +$0.00
2026-05-30 EUR 61.64 EUR 61.64 $38.02M 529.70K +$0.00
2026-05-29 EUR 61.69 EUR 61.69 $37.96M 529.70K +$0.00
2026-05-28 EUR 63.52 EUR 63.52 $39.15M 529.70K +$0.00
2026-05-27 EUR 65.15 EUR 65.15 $40.15M 529.70K +$0.00
2026-05-26 EUR 65.74 EUR 65.74 $40.54M 529.70K +$0.00
2026-05-23 EUR 65.19 EUR 65.19 $40.04M 529.70K +$0.00
2026-05-22 EUR 65.40 EUR 65.40 $40.18M 529.70K +$0.00
2026-05-21 EUR 65.66 EUR 65.66 $40.34M 529.70K +$0.00
2026-05-20 EUR 64.65 EUR 64.65 $39.80M 529.70K +$0.00
2026-05-19 EUR 64.65 EUR 64.65 $39.89M 529.70K +$696.47K
2026-05-16 EUR 68.34 EUR 68.34 $41.38M 520.70K +$0.00
2026-05-15 EUR 68.34 EUR 68.34 $41.65M 520.70K +$0.00
2026-05-14 EUR 67.15 EUR 67.15 $40.96M 520.70K +$1.11M
2026-05-13 EUR 67.65 EUR 67.65 $40.24M 506.70K +$397.70K
2026-05-12 EUR 67.72 EUR 67.72 $39.98M 501.70K +$0.00
2026-05-09 EUR 67.12 EUR 67.12 $39.60M 501.70K +$473.82K
2026-05-08 EUR 67.12 EUR 67.12 $39.16M 495.70K +$0.00
2026-05-07 EUR 68.40 EUR 68.40 $39.88M 495.70K +$0.00
2026-05-06 EUR 68.55 EUR 68.55 $39.71M 495.70K +$0.00
2026-05-05 EUR 67.59 EUR 67.59 $39.20M 495.70K +$0.00
2026-05-02 EUR 64.15 EUR 64.15 $37.21M 495.70K +$0.00
2026-05-01 EUR 64.15 EUR 64.15 $37.21M 495.70K +$0.00
2026-04-29 EUR 64.01 EUR 64.01 $37.06M 495.70K +$454.84K
2026-04-28 EUR 65.41 EUR 65.41 $37.63M 489.70K +$0.00
2026-04-25 EUR 65.80 EUR 65.80 $37.74M 489.70K +$0.00
2026-04-24 EUR 66.59 EUR 66.59 $38.13M 489.70K +$0.00
2026-04-23 EUR 66.59 EUR 66.59 $38.26M 489.70K +$0.00
2026-04-22 EUR 62.90 EUR 62.90 $36.24M 489.70K +$0.00
2026-04-21 EUR 62.90 EUR 62.90 $36.22M 489.70K +$0.00
2026-04-18 EUR 62.01 EUR 62.01 $35.83M 489.70K +$0.00
2026-04-17 EUR 62.01 EUR 62.01 $35.78M 489.70K +$0.00
2026-04-16 EUR 62.03 EUR 62.03 $35.79M 489.70K +$0.00
2026-04-15 EUR 61.04 EUR 61.04 $35.25M 489.70K +$0.00
2026-04-14 EUR 61.04 EUR 61.04 $34.92M 489.70K +$0.00
2026-04-11 EUR 61.39 EUR 61.39 $35.20M 489.70K +$0.00
2026-04-10 EUR 60.09 EUR 60.09 $34.39M 489.70K +$0.00
2026-04-09 EUR 59.81 EUR 59.81 $34.29M 489.70K +$0.00
2026-04-08 EUR 57.96 EUR 57.96 $32.80M 489.70K +$0.00
2026-04-07 EUR 57.14 EUR 57.14 $32.25M 489.70K +$0.00
2026-04-04 EUR 57.14 EUR 57.14 $32.25M 489.70K +$0.00
2026-04-03 EUR 57.14 EUR 57.14 $32.25M 489.70K +$0.00
2026-04-02 EUR 58.25 EUR 58.25 $33.11M 489.70K +$0.00
2026-04-01 EUR 57.02 EUR 57.02 $32.10M 489.70K +$0.00
2026-03-31 EUR 58.35 EUR 58.35 $32.82M 489.70K +$0.00
2026-03-28 EUR 56.63 EUR 56.63 $31.94M 489.70K +$0.00
2026-03-27 EUR 59.07 EUR 59.07 $33.38M 489.70K +$0.00
2026-03-26 EUR 60.45 EUR 60.45 $34.31M 489.70K +$0.00
2026-03-25 EUR 59.59 EUR 59.59 $33.77M 489.70K +$0.00
2026-03-24 EUR 59.76 EUR 59.76 $33.81M 489.70K +$0.00
2026-03-21 EUR 59.54 EUR 59.54 $33.69M 489.70K +$0.00
2026-03-20 EUR 59.54 EUR 59.54 $33.50M 489.70K +$0.00
2026-03-19 EUR 63.37 EUR 63.37 $35.68M 489.70K +$0.00
2026-03-18 EUR 63.37 EUR 63.37 $35.78M 489.70K +$0.00
2026-03-17 EUR 63.03 EUR 63.03 $35.43M 489.70K +$0.00
2026-03-14 EUR 60.32 EUR 60.32 $33.90M 489.70K +$0.00
2026-03-13 EUR 60.32 EUR 60.32 $34.11M 489.70K +$0.00
2026-03-12 EUR 59.99 EUR 59.99 $34.03M 489.70K +$419.81K
2026-03-11 EUR 60.53 EUR 60.53 $34.08M 483.70K +$0.00
2026-03-10 EUR 58.72 EUR 58.72 $32.82M 483.70K +$0.00
2026-03-07 EUR 61.80 EUR 61.80 $34.56M 483.70K +$0.00
2026-03-06 EUR 61.10 EUR 61.10 $34.34M 483.70K +$0.00
2026-03-05 EUR 61.10 EUR 61.10 $34.43M 483.70K +$0.00
2026-03-04 EUR 56.93 EUR 56.93 $31.96M 483.70K +$0.00
2026-03-03 EUR 56.86 EUR 56.86 $32.17M 483.70K +$0.00
2026-02-28 EUR 56.42 EUR 56.42 $32.22M 483.70K +$0.00
2026-02-27 EUR 56.42 EUR 56.42 $32.24M 483.70K +$0.00
2026-02-26 EUR 56.46 EUR 56.46 $32.18M 483.70K +$0.00
2026-02-25 EUR 53.70 EUR 53.70 $30.58M 483.70K +$0.00
2026-02-24 EUR 55.00 EUR 55.00 $31.35M 483.70K +$0.00
2026-02-23 EUR 56.66 EUR 56.66 $32.25M 483.70K +$0.00
2026-02-22 EUR 56.66 EUR 56.66 $32.25M 483.70K +$0.00
2026-02-21 EUR 56.66 EUR 56.66 $32.25M 483.70K +$0.00
2026-02-20 EUR 55.78 EUR 55.78 $31.71M 483.70K +$0.00
2026-02-18 EUR 56.34 EUR 56.34 $32.23M 483.70K +$0.00
2026-02-17 EUR 56.28 EUR 56.28 $32.27M 483.70K +$672.85K
2026-02-16 EUR 57.20 EUR 57.20 $32.13M 473.70K +$0.00
2026-02-15 USD 66.30 USD 55.78 $31.41M 473.70K +$0.00
2026-02-14 USD 55.78 USD 55.78 $31.41M 473.70K +$0.00
2026-02-13 USD 66.30 USD 55.78 $31.41M 473.70K —