NXTA026 - nxtAssets Ethereum direct
AUM
$20.42M
Price
EUR 17.86
NAV
EUR 17.86
Fee
1.00%
Shares
984.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-6.3%
30D Change
-7.8%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 17.86 | EUR 17.86 | $20.42M | 984.00K | +$0.00 |
| 2026-05-19 | EUR 17.86 | EUR 17.86 | $20.47M | 984.00K | +$0.00 |
| 2026-05-16 | EUR 19.30 | EUR 19.30 | $22.08M | 984.00K | +$0.00 |
| 2026-05-15 | EUR 19.30 | EUR 19.30 | $22.22M | 984.00K | +$0.00 |
| 2026-05-14 | EUR 19.09 | EUR 19.09 | $22.01M | 984.00K | +$0.00 |