NXTA02 - nxtAssets Ethereum direct
AUM
$19.19M
Price
EUR 17.64
NAV
EUR 17.64
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.4%
30D Change
-0.79%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 17.64 | EUR 17.64 | $19.19M | 944.00K | +$0.00 |
| 2026-04-03 | EUR 17.64 | EUR 17.64 | $19.19M | 944.00K | +$0.00 |
| 2026-04-02 | EUR 18.06 | EUR 18.06 | $19.79M | 944.00K | +$0.00 |
| 2026-04-01 | EUR 17.52 | EUR 17.52 | $19.02M | 944.00K | +$0.00 |
| 2026-03-31 | EUR 17.83 | EUR 17.83 | $19.33M | 944.00K | — |