NXTA02 - nxtAssets Ethereum direct
AUM
$15.81M
Price
EUR 14.63
NAV
EUR 14.63
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+8.53%
30D Change
-2.6%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 14.63 | EUR 14.63 | $15.81M | 944.00K | +$0.00 |
| 2026-07-02 | EUR 13.82 | EUR 13.82 | $14.84M | 944.00K | +$0.00 |
| 2026-07-01 | EUR 13.54 | EUR 13.54 | $14.56M | 944.00K | +$0.00 |
| 2026-06-30 | EUR 13.54 | EUR 13.54 | $14.58M | 944.00K | — |