NXTA03 - nxtAssets Ripple direct
AUM
$639.23K
Price
EUR 9.46
NAV
EUR 9.46
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+4.76%
30D Change
-5.49%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 9.46 | EUR 9.46 | $639.23K | 59.00K | +$0.00 |
| 2026-07-02 | EUR 9.16 | EUR 9.16 | $614.95K | 59.00K | +$0.00 |
| 2026-07-01 | EUR 9.11 | EUR 9.11 | $612.12K | 59.00K | +$0.00 |
| 2026-06-30 | EUR 9.11 | EUR 9.11 | $612.77K | 59.00K | — |