NXTA02 - nxtAssets Ethereum direct
AUM
$17.25M
Price
EUR 16.22
NAV
EUR 16.22
Fee
1.00%
Shares
919.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$429.34K
1D Change
+2.4%
7D Change
+1.69%
30D Change
+0.19%
Price
AUM
Flows
Price & NAV History
Historical Data (134 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 16.22 | EUR 16.22 | $17.25M | 919.00K | +$0.00 |
| 2026-08-18 | EUR 15.84 | EUR 15.84 | $16.88M | 919.00K | +$0.00 |
| 2026-08-15 | EUR 15.84 | EUR 15.84 | $16.84M | 919.00K | +$0.00 |
| 2026-08-14 | EUR 16.12 | EUR 16.12 | $17.08M | 919.00K | +$0.00 |
| 2026-08-13 | EUR 16.07 | EUR 16.07 | $17.04M | 919.00K | +$0.00 |
| 2026-08-12 | EUR 15.95 | EUR 15.95 | $16.92M | 919.00K | +$0.00 |
| 2026-08-11 | EUR 16.11 | EUR 16.11 | $17.11M | 919.00K | +$0.00 |
| 2026-08-08 | EUR 16.33 | EUR 16.33 | $17.30M | 919.00K | +$0.00 |
| 2026-08-07 | EUR 16.33 | EUR 16.33 | $17.31M | 919.00K | +$0.00 |
| 2026-08-06 | EUR 15.97 | EUR 15.97 | $16.95M | 919.00K | +$0.00 |
| 2026-08-05 | EUR 15.98 | EUR 15.98 | $16.90M | 919.00K | +$0.00 |
| 2026-08-04 | EUR 15.99 | EUR 15.99 | $16.96M | 919.00K | +$0.00 |
| 2026-08-01 | EUR 15.89 | EUR 15.89 | $16.77M | 919.00K | +$0.00 |
| 2026-07-31 | EUR 16.39 | EUR 16.39 | $17.28M | 919.00K | +$0.00 |
| 2026-07-30 | EUR 16.37 | EUR 16.37 | $17.12M | 919.00K | +$0.00 |
| 2026-07-29 | EUR 16.30 | EUR 16.30 | $17.03M | 919.00K | +$0.00 |
| 2026-07-28 | EUR 16.70 | EUR 16.70 | $17.48M | 919.00K | +$0.00 |
| 2026-07-25 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | +$0.00 |
| 2026-07-24 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | -$293.65 |
| 2026-07-22 | EUR 16.66 | EUR 16.66 | $17.48M | 919.13K | +$6.35K |
| 2026-07-21 | EUR 16.10 | EUR 16.10 | $16.90M | 919.00K | +$0.00 |
| 2026-07-18 | EUR 16.19 | EUR 16.19 | $17.02M | 919.00K | +$0.00 |
| 2026-07-17 | EUR 16.19 | EUR 16.19 | $17.06M | 919.00K | +$0.00 |
| 2026-07-16 | EUR 16.63 | EUR 16.63 | $17.43M | 919.00K | +$0.00 |
| 2026-07-15 | EUR 16.17 | EUR 16.17 | $16.95M | 919.00K | +$0.00 |
| 2026-07-14 | EUR 15.36 | EUR 15.36 | $16.13M | 919.00K | +$0.00 |
| 2026-07-11 | EUR 15.00 | EUR 15.00 | $15.75M | 919.00K | +$0.00 |
| 2026-07-10 | EUR 14.91 | EUR 14.91 | $15.68M | 919.00K | +$0.00 |
| 2026-07-09 | EUR 15.40 | EUR 15.40 | $16.14M | 919.00K | +$0.00 |
| 2026-07-08 | EUR 15.40 | EUR 15.40 | $16.18M | 919.00K | -$435.40K |
| 2026-07-07 | EUR 15.09 | EUR 15.09 | $16.27M | 944.00K | +$0.00 |
| 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 | +$15.48K |
| 2026-03-24 | EUR 18.14 | EUR 18.14 | $19.78M | 943.87K | +$424.00K |
| 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 | +$0.01 |
| 2026-03-13 | EUR 17.77 | EUR 17.77 | $18.96M | 924.12K | +$409.85K |
| 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 | +$14.01K |
| 2026-03-06 | EUR 17.78 | EUR 17.78 | $18.67M | 904.01K | +$0.00 |
| 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 | -$6.22K |
| 2026-03-03 | EUR 16.77 | EUR 16.77 | $17.73M | 903.87K | +$5.80K |
| 2026-02-28 | EUR 17.03 | EUR 17.03 | $18.17M | 904.00K | +$0.00 |
| 2026-02-27 | EUR 17.03 | EUR 17.03 | $18.18M | 903.87K | -$16.26K |
| 2026-02-26 | EUR 16.86 | EUR 16.86 | $17.97M | 904.00K | +$11.42K |
| 2026-02-25 | EUR 15.51 | EUR 15.51 | $16.51M | 904.01K | -$6.38K |
| 2026-02-24 | EUR 15.88 | EUR 15.88 | $16.92M | 904.15K | +$5.10K |
| 2026-02-23 | EUR 16.46 | EUR 16.46 | $17.51M | 904.25K | +$0.00 |
| 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 | -$3.74K |
| 2026-02-20 | EUR 16.18 | EUR 16.18 | $17.19M | 903.99K | +$14.11K |
| 2026-02-18 | EUR 16.47 | EUR 16.47 | $17.60M | 903.73K | -$5.44K |
| 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 | — |