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HASH11 - Hashdex Nasdaq CME Crypto Index FI

Hashdex | Multi | ISIN / source ID: BRHASHCTF018 | BR

Latest collection: 2026-10-03 04:41:03 UTC.

Calculated/corrected latest fields: Shares (calc).

AUM (USD)
$544.59M
Price
N/A
NAV
BRL 57.49
Fee
1.30%
Shares
49.46M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (53 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A BRL 57.49 $544.59M 49.46M —
2026-10-02 BRL 59.65 N/A $556.97M 48.45M —
2026-10-01 N/A BRL 57.36 $543.57M 49.30M —
2026-09-30 BRL 57.28 N/A $546.87M 49.80M —
2026-09-29 BRL 58.25 N/A $547.89M 48.97M —
2026-09-26 BRL 57.65 N/A $553.83M 49.82M —
2026-09-25 BRL 57.67 N/A $555.90M 49.94M —
2026-09-24 BRL 57.14 N/A $557.27M 50.13M —
2026-09-23 BRL 58.77 N/A $566.06M 49.35M —
2026-09-22 BRL 57.51 N/A $565.53M 50.35M —
2026-09-19 BRL 55.29 N/A $537.39M 49.96M —
2026-09-18 BRL 52.11 N/A $502.86M 49.50M —
2026-09-17 BRL 51.37 N/A $497.48M 49.86M —
2026-09-16 BRL 50.99 N/A $496.97M 50.20M —
2026-09-15 BRL 52.39 N/A $519.72M 51.15M —
2026-09-12 BRL 51.92 N/A $510.68M 50.24M —
2026-09-11 BRL 51.66 N/A $503.44M 50.04M —
2026-09-10 BRL 52.36 N/A $516.81M 50.29M —
2026-09-09 BRL 52.89 N/A $522.39M 50.54M —
2026-09-08 BRL 52.41 N/A $522.39M 51.00M —
2026-09-05 BRL 53.24 N/A $534.10M 51.29M —
2026-09-04 N/A BRL 53.88 $508.47M 47.88M —
2026-09-03 BRL 51.43 N/A $506.73M 50.74M —
2026-09-02 BRL 51.96 N/A $507.80M 50.75M —
2026-09-01 BRL 53.20 N/A $514.33M 50.08M —
2026-08-29 BRL 53.00 N/A $526.71M 51.39M —
2026-08-28 BRL 52.55 N/A $526.71M 51.83M —
2026-08-27 BRL 53.24 N/A $520.74M 50.41M —
2026-08-26 BRL 53.11 N/A $519.58M 50.54M —
2026-08-25 BRL 54.13 N/A $504.86M 48.01M —
2026-08-22 N/A BRL 52.69 $479.42M 47.16M —
2026-08-21 BRL 50.62 N/A $444.78M 45.62M —
2026-08-20 BRL 47.21 N/A $420.82M 46.37M —
2026-08-19 BRL 43.32 N/A $416.71M 50.18M —
2026-08-18 BRL 43.08 N/A $412.65M 49.80M —
2026-08-15 BRL 42.58 N/A $409.57M 49.85M —
2026-08-14 BRL 42.64 N/A $411.11M 50.00M —
2026-08-13 BRL 42.53 N/A $415.07M 50.28M —
2026-08-12 BRL 42.57 N/A $417.25M 50.08M —
2026-08-11 BRL 42.24 N/A $422.76M 50.84M —
2026-08-08 BRL 42.68 N/A $419.62M 50.08M —
2026-08-07 BRL 42.51 N/A $423.52M 50.98M —
2026-08-06 BRL 42.83 N/A $422.26M 50.34M —
2026-08-05 BRL 42.61 N/A $417.27M 49.79M —
2026-08-04 BRL 42.07 N/A $408.49M 49.17M —
2026-08-01 BRL 41.42 N/A $423.07M 51.76M —
2026-07-31 BRL 42.68 N/A $415.64M 49.65M —
2026-07-30 BRL 42.46 N/A $416.00M 50.25M —
2026-07-29 BRL 42.45 N/A $424.13M 51.14M —
2026-07-28 BRL 43.53 N/A $417.12M 48.72M —
2026-07-25 BRL 42.22 N/A $423.00M 50.83M —
2026-07-24 BRL 41.90 N/A $423.00M 51.22M —
2026-07-22 BRL 43.22 N/A $433.10M 50.81M —