NXTA01 - nxtAssets Bitcoin direct
AUM
$32.16M
Price
EUR 53.04
NAV
EUR 53.04
Fee
1.00%
Shares
529.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.03%
30D Change
-2.03%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 53.04 | EUR 53.04 | $32.16M | 529.70K | +$0.00 |
| 2026-07-02 | EUR 51.40 | EUR 51.40 | $31.00M | 529.70K | +$0.00 |
| 2026-07-01 | EUR 51.17 | EUR 51.17 | $30.88M | 529.70K | +$0.00 |
| 2026-06-30 | EUR 51.17 | EUR 51.17 | $30.91M | 529.70K | — |