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NXTA02 - nxtAssets Ethereum direct

nxtAssets | Ethereum | ISIN: DE000NXTA026 | EU

AUM
$15.81M
Price
EUR 14.63
NAV
EUR 14.63
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$835.41K
1D Change
+0%
7D Change
+8.53%
30D Change
-2.6%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (103 records)

Date Price NAV AUM Shares Flow
2026-07-04 EUR 14.63 EUR 14.63 $15.81M 944.00K +$0.00
2026-07-02 EUR 13.82 EUR 13.82 $14.84M 944.00K +$0.00
2026-07-01 EUR 13.54 EUR 13.54 $14.56M 944.00K +$0.00
2026-06-30 EUR 13.54 EUR 13.54 $14.58M 944.00K +$0.00
2026-06-27 EUR 13.48 EUR 13.48 $14.51M 944.00K +$0.00
2026-06-26 EUR 13.57 EUR 13.57 $14.53M 944.00K +$0.00
2026-06-25 EUR 14.29 EUR 14.29 $15.30M 944.00K +$0.00
2026-06-24 EUR 15.08 EUR 15.08 $16.22M 944.00K +$0.00
2026-06-23 EUR 15.08 EUR 15.08 $16.31M 944.00K +$0.00
2026-06-20 EUR 14.65 EUR 14.65 $15.86M 944.00K +$0.00
2026-06-19 EUR 14.91 EUR 14.91 $16.13M 944.00K +$0.00
2026-06-18 EUR 14.91 EUR 14.91 $16.32M 944.00K +$0.00
2026-06-17 EUR 15.09 EUR 15.09 $16.52M 944.00K +$0.00
2026-06-16 EUR 15.39 EUR 15.39 $16.86M 944.00K +$0.00
2026-06-13 EUR 14.34 EUR 14.34 $15.65M 944.00K +$0.00
2026-06-12 EUR 14.05 EUR 14.05 $15.30M 944.00K +$0.00
2026-06-11 EUR 14.03 EUR 14.03 $15.29M 944.00K +$0.00
2026-06-10 EUR 14.01 EUR 14.01 $15.31M 944.00K +$0.00
2026-06-09 EUR 14.43 EUR 14.43 $15.72M 944.00K +$0.00
2026-06-06 EUR 15.02 EUR 15.02 $16.51M 944.00K +$0.00
2026-06-05 EUR 15.02 EUR 15.02 $16.51M 944.00K +$0.00
2026-06-04 EUR 15.75 EUR 15.75 $17.27M 944.00K +$0.00
2026-06-03 EUR 16.40 EUR 16.40 $18.03M 944.00K +$0.00
2026-06-02 EUR 16.66 EUR 16.66 $18.32M 944.00K +$0.00
2026-05-30 EUR 16.89 EUR 16.89 $18.57M 944.00K +$0.00
2026-05-29 EUR 16.85 EUR 16.85 $18.47M 944.00K +$0.00
2026-05-28 EUR 17.46 EUR 17.46 $19.19M 944.00K +$0.00
2026-05-27 EUR 17.88 EUR 17.88 $19.64M 944.00K -$835.41K
2026-05-26 EUR 18.01 EUR 18.01 $20.63M 984.00K +$0.00
2026-05-23 EUR 17.98 EUR 17.98 $20.51M 984.00K +$0.00
2026-05-22 EUR 18.03 EUR 18.03 $20.58M 984.00K +$0.00
2026-05-21 EUR 18.11 EUR 18.11 $20.67M 984.00K +$0.00
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 +$0.00
2026-04-18 EUR 19.37 EUR 19.37 $22.14M 969.00K +$0.00
2026-04-17 EUR 19.37 EUR 19.37 $22.11M 969.00K +$573.29K
2026-04-16 EUR 19.56 EUR 19.56 $21.76M 944.00K +$0.00
2026-04-15 EUR 18.83 EUR 18.83 $20.97M 944.00K +$0.00
2026-04-14 EUR 18.83 EUR 18.83 $20.77M 944.00K +$0.00
2026-04-11 EUR 18.88 EUR 18.88 $20.87M 944.00K +$0.00
2026-04-10 EUR 18.39 EUR 18.39 $20.29M 944.00K +$0.00
2026-04-09 EUR 18.51 EUR 18.51 $20.46M 944.00K +$0.00
2026-04-08 EUR 17.65 EUR 17.65 $19.25M 944.00K +$0.00
2026-04-07 EUR 17.64 EUR 17.64 $19.19M 944.00K +$0.00
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
2026-03-06 EUR 17.78 EUR 17.78 $18.67M 904.01K +$206.84
2026-03-05 EUR 17.78 EUR 17.78 $18.72M 904.00K +$0.00
2026-03-04 EUR 16.61 EUR 16.61 $17.42M 904.00K +$2.53K
2026-03-03 EUR 16.77 EUR 16.77 $17.73M 903.87K -$2.58K
2026-02-28 EUR 17.03 EUR 17.03 $18.17M 904.00K +$2.61K
2026-02-27 EUR 17.03 EUR 17.03 $18.18M 903.87K -$2.60K
2026-02-26 EUR 16.86 EUR 16.86 $17.97M 904.00K -$190.67
2026-02-25 EUR 15.51 EUR 15.51 $16.51M 904.01K -$2.59K
2026-02-24 EUR 15.88 EUR 15.88 $16.92M 904.15K -$1.90K
2026-02-23 EUR 16.46 EUR 16.46 $17.51M 904.25K +$4.84K
2026-02-22 EUR 16.46 EUR 16.46 $17.51M 904.00K +$0.00
2026-02-21 EUR 16.46 EUR 16.46 $17.51M 904.00K +$191.92
2026-02-20 EUR 16.18 EUR 16.18 $17.19M 903.99K +$5.00K
2026-02-18 EUR 16.47 EUR 16.47 $17.60M 903.73K -$5.24K
2026-02-17 EUR 16.31 EUR 16.31 $17.47M 904.00K +$0.00
2026-02-16 EUR 16.95 EUR 16.95 $18.17M 904.00K +$0.00
2026-02-15 USD 19.25 USD 19.25 $17.40M 904.00K +$0.00
2026-02-14 USD 16.20 USD 16.20 $14.64M 904.00K +$0.00
2026-02-13 EUR 16.20 EUR 16.20 $17.38M 904.00K —