NXTA03 - nxtAssets Ripple direct
AUM
$374.44K
Price
EUR 11.20
NAV
EUR 11.20
Fee
1.00%
Shares
29.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-2.95%
30D Change
-7.89%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 11.20 | EUR 11.20 | $374.44K | 29.00K | +$0.00 |
| 2026-04-03 | EUR 11.20 | EUR 11.20 | $374.44K | 29.00K | +$0.00 |
| 2026-04-02 | EUR 11.61 | EUR 11.61 | $390.72K | 29.00K | +$0.00 |
| 2026-04-01 | EUR 11.35 | EUR 11.35 | $378.43K | 29.00K | +$0.00 |
| 2026-03-31 | EUR 11.70 | EUR 11.70 | $389.49K | 29.00K | — |