NXTA02 - nxtAssets Ethereum direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$23.95M
Price
N/A
NAV
EUR 23.60
Fee
1.00%
Shares
904.00K
Flow 1D
—
For 2026-10-02
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | EUR 23.60 | $23.95M | 904.00K | — |
| 2026-10-02 | N/A | EUR 23.44 | $23.94M | 904.00K | — |
| 2026-10-01 | N/A | EUR 23.16 | $23.51M | 894.00K | — |
| 2026-09-30 | N/A | EUR 23.48 | $23.83M | 894.00K | +$0.00 |
| 2026-09-29 | N/A | EUR 23.04 | $23.44M | 894.00K | +$0.00 |