NXTA01 - nxtAssets Bitcoin direct
AUM
$33.71M
Price
EUR 55.58
NAV
EUR 55.58
Fee
1.00%
Shares
522.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+1.22%
7D Change
+3.02%
30D Change
+0.11%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | EUR 55.58 | EUR 55.58 | $33.71M | 522.70K | +$0.00 |
| 2026-08-19 | EUR 54.91 | EUR 54.91 | $33.22M | 522.70K | +$0.00 |
| 2026-08-18 | EUR 53.13 | EUR 53.13 | $32.19M | 522.70K | +$0.00 |
| 2026-08-15 | EUR 53.13 | EUR 53.13 | $32.12M | 522.70K | +$0.00 |
| 2026-08-14 | EUR 54.37 | EUR 54.37 | $32.78M | 522.70K | +$0.00 |