NXTA03 - nxtAssets Ripple direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$879.69K
Price
N/A
NAV
EUR 13.28
Fee
1.00%
Shares
59.00K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | EUR 13.28 | $879.69K | 59.00K | — |
| 2026-10-02 | N/A | EUR 13.03 | $868.26K | 59.00K | — |
| 2026-10-01 | N/A | EUR 13.05 | $874.43K | 59.00K | — |
| 2026-09-30 | N/A | EUR 13.49 | $904.05K | 59.00K | +$0.00 |
| 2026-09-29 | N/A | EUR 12.94 | $868.53K | 59.00K | +$0.00 |
| 2026-09-26 | N/A | EUR 13.79 | $928.02K | 59.00K | +$0.00 |
| 2026-09-25 | N/A | EUR 13.04 | $874.74K | 59.00K | +$0.00 |
| 2026-09-24 | N/A | EUR 13.28 | $893.78K | 59.00K | +$0.00 |
| 2026-09-23 | N/A | EUR 13.55 | $916.13K | 59.00K | +$0.00 |
| 2026-09-22 | N/A | EUR 12.92 | $875.93K | 59.00K | +$0.00 |
| 2026-09-19 | N/A | EUR 12.10 | $817.96K | 59.00K | +$0.00 |
| 2026-09-18 | N/A | EUR 11.21 | $759.54K | 59.00K | +$0.00 |
| 2026-09-17 | N/A | EUR 10.86 | $739.23K | 59.00K | +$0.00 |
| 2026-09-16 | EUR 11.87 | EUR 11.87 | $808.34K | 59.00K | +$0.00 |
| 2026-09-15 | N/A | EUR 12.02 | $819.33K | 59.00K | +$0.00 |
| 2026-09-12 | N/A | EUR 11.90 | $813.83K | 59.00K | +$0.00 |
| 2026-09-11 | N/A | EUR 11.59 | $794.16K | 59.00K | +$0.00 |
| 2026-09-10 | EUR 12.13 | EUR 12.13 | $833.60K | 59.00K | +$0.00 |
| 2026-09-09 | EUR 12.08 | EUR 12.08 | $827.71K | 59.00K | +$0.00 |
| 2026-09-08 | EUR 11.92 | EUR 11.92 | $816.60K | 59.00K | +$0.00 |
| 2026-09-05 | EUR 11.86 | EUR 11.86 | $813.25K | 59.00K | +$0.00 |
| 2026-09-04 | EUR 12.37 | EUR 12.37 | $847.44K | 59.00K | +$0.00 |
| 2026-09-03 | EUR 11.39 | EUR 11.39 | $777.85K | 59.00K | +$0.00 |
| 2026-09-02 | EUR 11.78 | EUR 11.78 | $805.25K | 59.00K | +$0.00 |
| 2026-09-01 | EUR 11.75 | EUR 11.75 | $803.55K | 59.00K | +$0.00 |
| 2026-08-29 | EUR 11.67 | EUR 11.67 | $801.55K | 59.00K | +$0.00 |
| 2026-08-28 | EUR 11.67 | EUR 11.67 | $801.55K | 59.00K | +$0.00 |
| 2026-08-27 | EUR 11.67 | EUR 11.67 | $803.34K | 59.00K | +$0.00 |
| 2026-08-26 | EUR 12.51 | EUR 12.51 | $860.76K | 59.00K | +$0.00 |
| 2026-08-25 | EUR 12.82 | EUR 12.82 | $882.24K | 59.00K | +$0.00 |
| 2026-08-22 | EUR 11.90 | EUR 11.90 | $821.50K | 59.00K | +$0.00 |
| 2026-08-21 | EUR 10.40 | EUR 10.40 | $716.44K | 59.00K | +$0.00 |
| 2026-08-20 | EUR 8.78 | EUR 8.78 | $601.45K | 59.00K | +$0.00 |
| 2026-08-19 | EUR 8.56 | EUR 8.56 | $584.86K | 59.00K | +$0.00 |
| 2026-08-18 | EUR 8.57 | EUR 8.57 | $586.00K | 59.00K | +$0.00 |
| 2026-08-15 | EUR 8.57 | EUR 8.57 | $584.69K | 59.00K | +$0.00 |
| 2026-08-14 | EUR 8.67 | EUR 8.67 | $589.98K | 59.00K | +$0.00 |
| 2026-08-13 | EUR 8.66 | EUR 8.66 | $589.83K | 59.00K | +$0.00 |
| 2026-08-12 | EUR 8.53 | EUR 8.53 | $581.11K | 59.00K | +$0.00 |
| 2026-08-11 | EUR 8.81 | EUR 8.81 | $600.65K | 59.00K | +$0.00 |
| 2026-08-08 | EUR 9.00 | EUR 9.00 | $612.74K | 59.00K | +$0.00 |
| 2026-08-07 | EUR 9.00 | EUR 9.00 | $613.11K | 59.00K | +$0.00 |
| 2026-08-06 | EUR 9.14 | EUR 9.14 | $623.05K | 59.00K | +$0.00 |
| 2026-08-05 | EUR 9.26 | EUR 9.26 | $628.87K | 59.00K | +$0.00 |
| 2026-08-04 | EUR 9.32 | EUR 9.32 | $634.08K | 59.00K | +$0.00 |
| 2026-08-01 | EUR 9.15 | EUR 9.15 | $620.10K | 59.00K | +$0.00 |
| 2026-07-31 | EUR 9.37 | EUR 9.37 | $634.52K | 59.00K | +$0.00 |
| 2026-07-30 | EUR 9.34 | EUR 9.34 | $627.01K | 59.00K | +$0.00 |
| 2026-07-29 | EUR 9.18 | EUR 9.18 | $615.42K | 59.00K | +$0.00 |
| 2026-07-28 | EUR 9.51 | EUR 9.51 | $638.71K | 59.00K | +$0.00 |
| 2026-07-25 | EUR 9.68 | EUR 9.68 | $649.85K | 59.00K | +$0.00 |
| 2026-07-24 | EUR 9.68 | EUR 9.68 | $649.85K | 59.00K | +$0.00 |
| 2026-07-22 | EUR 9.99 | EUR 9.99 | $672.95K | 59.00K | +$0.00 |
| 2026-07-21 | EUR 9.50 | EUR 9.50 | $640.51K | 59.00K | +$0.00 |
| 2026-07-18 | EUR 9.63 | EUR 9.63 | $649.93K | 59.00K | +$0.00 |
| 2026-07-17 | EUR 9.63 | EUR 9.63 | $651.75K | 59.00K | +$0.00 |
| 2026-07-16 | EUR 9.76 | EUR 9.76 | $656.80K | 59.00K | +$0.00 |
| 2026-07-15 | EUR 9.56 | EUR 9.56 | $643.32K | 59.00K | +$0.00 |
| 2026-07-14 | EUR 9.37 | EUR 9.37 | $631.53K | 59.00K | +$0.00 |
| 2026-07-11 | EUR 9.49 | EUR 9.49 | $640.03K | 59.00K | +$0.00 |
| 2026-07-10 | EUR 9.37 | EUR 9.37 | $632.33K | 59.00K | +$0.00 |
| 2026-07-09 | EUR 9.76 | EUR 9.76 | $656.88K | 59.00K | +$0.00 |
| 2026-07-08 | EUR 9.76 | EUR 9.76 | $658.55K | 59.00K | +$0.00 |
| 2026-07-07 | EUR 9.76 | EUR 9.76 | $657.39K | 59.00K | +$0.00 |