NXTA03 - nxtAssets Ripple direct
AUM
$805.80K
Price
EUR 11.75
NAV
EUR 11.75
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-2.89%
30D Change
-1.34%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 11.75 | EUR 11.75 | $805.80K | 59.00K | +$0.00 |
| 2026-05-19 | EUR 11.75 | EUR 11.75 | $807.74K | 59.00K | +$0.00 |
| 2026-05-16 | EUR 12.52 | EUR 12.52 | $858.81K | 59.00K | +$0.00 |
| 2026-05-15 | EUR 12.52 | EUR 12.52 | $864.28K | 59.00K | +$0.00 |
| 2026-05-14 | EUR 12.13 | EUR 12.13 | $838.39K | 59.00K | +$0.00 |