NXTA02 - nxtAssets Ethereum direct
AUM
$17.25M
Price
EUR 16.22
NAV
EUR 16.22
Fee
1.00%
Shares
919.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+2.4%
7D Change
+1.69%
30D Change
+0.19%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 16.22 | EUR 16.22 | $17.25M | 919.00K | +$0.00 |
| 2026-08-18 | EUR 15.84 | EUR 15.84 | $16.88M | 919.00K | +$0.00 |
| 2026-08-15 | EUR 15.84 | EUR 15.84 | $16.84M | 919.00K | +$0.00 |
| 2026-08-14 | EUR 16.12 | EUR 16.12 | $17.08M | 919.00K | +$0.00 |
| 2026-08-13 | EUR 16.07 | EUR 16.07 | $17.04M | 919.00K | +$0.00 |