XRPH11 - Hashdex Nasdaq XRP FI
Latest collection: 2026-10-03 04:41:03 UTC.
Calculated/corrected latest fields: Shares (calc).
AUM (USD)
$32.45M
Price
BRL 12.04
NAV
N/A
Fee
0.70%
Shares
14.07M
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
1D Change
+0%
30D Change
+5.71%
Price
AUM
Flows
Price & NAV History
Historical Data (53 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | BRL 12.04 | N/A | $32.45M | 14.07M | — |
| 2026-10-02 | BRL 12.34 | N/A | $33.30M | 14.00M | — |
| 2026-10-01 | BRL 12.06 | N/A | $32.63M | 14.07M | — |
| 2026-09-30 | BRL 12.11 | N/A | $32.97M | 14.19M | — |
| 2026-09-29 | BRL 12.22 | N/A | $32.97M | 14.03M | — |
| 2026-09-26 | N/A | BRL 12.53 | $34.69M | 14.35M | — |
| 2026-09-25 | BRL 12.35 | N/A | $33.75M | 14.16M | — |
| 2026-09-24 | BRL 12.01 | N/A | $33.35M | 14.25M | — |
| 2026-09-23 | BRL 13.04 | N/A | $34.79M | 13.67M | — |
| 2026-09-22 | BRL 12.06 | N/A | $33.05M | 14.06M | — |
| 2026-09-19 | BRL 11.33 | BRL 11.33 | $31.02M | 14.06M | — |
| 2026-09-18 | BRL 10.49 | N/A | $28.72M | 14.05M | — |
| 2026-09-17 | BRL 10.35 | N/A | $28.73M | 14.28M | — |
| 2026-09-16 | BRL 10.42 | BRL 10.42 | $28.72M | 14.20M | — |
| 2026-09-15 | BRL 11.27 | N/A | $32.16M | 14.72M | — |
| 2026-09-12 | N/A | BRL 10.84 | $30.17M | 14.22M | — |
| 2026-09-11 | BRL 10.69 | N/A | $29.70M | 14.24M | — |
| 2026-09-10 | BRL 10.99 | N/A | $31.33M | 14.51M | — |
| 2026-09-09 | BRL 11.21 | N/A | $31.09M | 14.17M | — |
| 2026-09-08 | BRL 11.18 | N/A | $31.09M | 14.21M | — |
| 2026-09-05 | BRL 11.17 | N/A | $32.36M | 14.81M | — |
| 2026-09-04 | BRL 11.39 | N/A | $29.90M | 13.32M | — |
| 2026-09-03 | BRL 10.70 | N/A | $29.94M | 14.41M | — |
| 2026-09-02 | BRL 10.72 | N/A | $30.12M | 14.61M | — |
| 2026-09-01 | BRL 11.08 | N/A | $30.68M | 14.32M | — |
| 2026-08-29 | BRL 11.16 | N/A | $32.04M | 14.83M | — |
| 2026-08-28 | BRL 11.14 | N/A | $32.04M | 14.85M | — |
| 2026-08-27 | BRL 11.26 | N/A | $32.46M | 14.84M | — |
| 2026-08-26 | BRL 11.55 | N/A | $32.51M | 14.52M | — |
| 2026-08-25 | BRL 12.10 | N/A | $30.14M | 12.83M | — |
| 2026-08-22 | BRL 11.90 | N/A | $27.20M | 11.82M | — |
| 2026-08-21 | BRL 10.45 | N/A | $23.46M | 11.66M | — |
| 2026-08-20 | BRL 8.94 | N/A | $22.18M | 12.91M | — |
| 2026-08-19 | BRL 8.09 | N/A | $22.07M | 14.20M | — |
| 2026-08-18 | BRL 8.08 | N/A | $22.14M | 14.27M | — |
| 2026-08-15 | BRL 8.13 | N/A | $22.15M | 14.10M | — |
| 2026-08-14 | BRL 8.17 | N/A | $22.18M | 14.07M | — |
| 2026-08-13 | BRL 8.10 | N/A | $22.47M | 14.30M | — |
| 2026-08-12 | BRL 8.23 | N/A | $22.58M | 14.00M | — |
| 2026-08-11 | BRL 8.06 | N/A | $22.62M | 14.27M | — |
| 2026-08-08 | BRL 8.17 | N/A | $22.93M | 14.31M | — |
| 2026-08-07 | BRL 8.26 | N/A | $23.67M | 14.68M | — |
| 2026-08-06 | BRL 8.46 | N/A | $24.00M | 14.51M | — |
| 2026-08-05 | BRL 8.57 | N/A | $23.90M | 14.17M | — |
| 2026-08-04 | BRL 8.55 | N/A | $23.52M | 13.94M | — |
| 2026-08-01 | BRL 8.42 | N/A | $24.14M | 14.50M | — |
| 2026-07-31 | BRL 8.57 | N/A | $23.71M | 14.11M | — |
| 2026-07-30 | BRL 8.60 | N/A | $23.46M | 13.97M | — |
| 2026-07-29 | BRL 8.58 | N/A | $24.11M | 14.38M | — |
| 2026-07-28 | BRL 8.45 | N/A | $24.05M | 14.46M | — |
| 2026-07-25 | BRL 8.66 | N/A | $24.44M | 14.34M | — |
| 2026-07-24 | BRL 8.58 | N/A | $24.44M | 14.48M | — |
| 2026-07-22 | BRL 8.97 | N/A | $25.54M | 14.46M | — |