NXTA01 - nxtAssets Bitcoin direct
AUM
$39.80M
Price
EUR 64.65
NAV
EUR 64.65
Fee
1.00%
Shares
529.70K
Flow 1D
+$0.00
Flow 7D
+$2.20M
Flow 30D
+$3.13M
1D Change
+0%
7D Change
-4.43%
30D Change
+4.26%
Price
AUM
Flows
Price & NAV History
Historical Data (65 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 64.65 | EUR 64.65 | $39.80M | 529.70K | +$0.00 |
| 2026-05-19 | EUR 64.65 | EUR 64.65 | $39.89M | 529.70K | +$696.47K |
| 2026-05-16 | EUR 68.34 | EUR 68.34 | $41.38M | 520.70K | +$0.00 |
| 2026-05-15 | EUR 68.34 | EUR 68.34 | $41.65M | 520.70K | +$0.00 |
| 2026-05-14 | EUR 67.15 | EUR 67.15 | $40.96M | 520.70K | +$1.11M |
| 2026-05-13 | EUR 67.65 | EUR 67.65 | $40.24M | 506.70K | +$397.70K |
| 2026-05-12 | EUR 67.72 | EUR 67.72 | $39.98M | 501.70K | +$0.00 |
| 2026-05-09 | EUR 67.12 | EUR 67.12 | $39.60M | 501.70K | +$473.82K |
| 2026-05-08 | EUR 67.12 | EUR 67.12 | $39.16M | 495.70K | +$0.00 |
| 2026-05-07 | EUR 68.40 | EUR 68.40 | $39.88M | 495.70K | +$0.00 |
| 2026-05-06 | EUR 68.55 | EUR 68.55 | $39.71M | 495.70K | +$0.00 |
| 2026-05-05 | EUR 67.59 | EUR 67.59 | $39.20M | 495.70K | +$0.00 |
| 2026-05-02 | EUR 64.15 | EUR 64.15 | $37.21M | 495.70K | +$0.00 |
| 2026-05-01 | EUR 64.15 | EUR 64.15 | $37.21M | 495.70K | +$0.00 |
| 2026-04-29 | EUR 64.01 | EUR 64.01 | $37.06M | 495.70K | +$454.84K |
| 2026-04-28 | EUR 65.41 | EUR 65.41 | $37.63M | 489.70K | +$0.00 |
| 2026-04-25 | EUR 65.80 | EUR 65.80 | $37.74M | 489.70K | +$0.00 |
| 2026-04-24 | EUR 66.59 | EUR 66.59 | $38.13M | 489.70K | +$0.00 |
| 2026-04-23 | EUR 66.59 | EUR 66.59 | $38.26M | 489.70K | +$0.00 |
| 2026-04-22 | EUR 62.90 | EUR 62.90 | $36.24M | 489.70K | +$0.00 |
| 2026-04-21 | EUR 62.90 | EUR 62.90 | $36.22M | 489.70K | +$0.00 |
| 2026-04-18 | EUR 62.01 | EUR 62.01 | $35.83M | 489.70K | +$0.00 |
| 2026-04-17 | EUR 62.01 | EUR 62.01 | $35.78M | 489.70K | +$0.00 |
| 2026-04-16 | EUR 62.03 | EUR 62.03 | $35.79M | 489.70K | +$0.00 |
| 2026-04-15 | EUR 61.04 | EUR 61.04 | $35.25M | 489.70K | +$0.00 |
| 2026-04-14 | EUR 61.04 | EUR 61.04 | $34.92M | 489.70K | +$0.00 |
| 2026-04-11 | EUR 61.39 | EUR 61.39 | $35.20M | 489.70K | +$0.00 |
| 2026-04-10 | EUR 60.09 | EUR 60.09 | $34.39M | 489.70K | +$0.00 |
| 2026-04-09 | EUR 59.81 | EUR 59.81 | $34.29M | 489.70K | +$0.00 |
| 2026-04-08 | EUR 57.96 | EUR 57.96 | $32.80M | 489.70K | +$0.00 |
| 2026-04-07 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | +$0.00 |
| 2026-04-04 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | +$0.00 |
| 2026-04-03 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | +$0.00 |
| 2026-04-02 | EUR 58.25 | EUR 58.25 | $33.11M | 489.70K | +$0.00 |
| 2026-04-01 | EUR 57.02 | EUR 57.02 | $32.10M | 489.70K | +$0.00 |
| 2026-03-31 | EUR 58.35 | EUR 58.35 | $32.82M | 489.70K | +$0.00 |
| 2026-03-28 | EUR 56.63 | EUR 56.63 | $31.94M | 489.70K | +$0.00 |
| 2026-03-27 | EUR 59.07 | EUR 59.07 | $33.38M | 489.70K | +$0.00 |
| 2026-03-26 | EUR 60.45 | EUR 60.45 | $34.31M | 489.70K | +$0.00 |
| 2026-03-25 | EUR 59.59 | EUR 59.59 | $33.77M | 489.70K | +$0.00 |
| 2026-03-24 | EUR 59.76 | EUR 59.76 | $33.81M | 489.70K | +$0.00 |
| 2026-03-21 | EUR 59.54 | EUR 59.54 | $33.69M | 489.70K | +$0.00 |
| 2026-03-20 | EUR 59.54 | EUR 59.54 | $33.50M | 489.70K | +$0.00 |
| 2026-03-19 | EUR 63.37 | EUR 63.37 | $35.68M | 489.70K | +$0.00 |
| 2026-03-18 | EUR 63.37 | EUR 63.37 | $35.78M | 489.70K | +$0.00 |
| 2026-03-17 | EUR 63.03 | EUR 63.03 | $35.43M | 489.70K | +$0.00 |
| 2026-03-14 | EUR 60.32 | EUR 60.32 | $33.90M | 489.70K | +$0.00 |
| 2026-03-13 | EUR 60.32 | EUR 60.32 | $34.11M | 489.70K | +$0.00 |
| 2026-03-12 | EUR 59.99 | EUR 59.99 | $34.03M | 489.70K | +$419.81K |
| 2026-03-11 | EUR 60.53 | EUR 60.53 | $34.08M | 483.70K | +$0.00 |
| 2026-03-10 | EUR 58.72 | EUR 58.72 | $32.82M | 483.70K | +$0.00 |
| 2026-03-07 | EUR 61.80 | EUR 61.80 | $34.56M | 483.70K | +$0.00 |
| 2026-03-06 | EUR 61.10 | EUR 61.10 | $34.34M | 483.70K | +$0.00 |
| 2026-03-05 | EUR 61.10 | EUR 61.10 | $34.43M | 483.70K | +$0.00 |
| 2026-03-04 | EUR 56.93 | EUR 56.93 | $31.96M | 483.70K | +$0.00 |
| 2026-03-03 | EUR 56.86 | EUR 56.86 | $32.17M | 483.70K | +$0.00 |
| 2026-02-28 | EUR 56.42 | EUR 56.42 | $32.22M | 483.70K | +$0.00 |
| 2026-02-27 | EUR 56.42 | EUR 56.42 | $32.24M | 483.70K | +$0.00 |
| 2026-02-26 | EUR 56.46 | EUR 56.46 | $32.18M | 483.70K | +$0.00 |
| 2026-02-25 | EUR 53.70 | EUR 53.70 | $30.58M | 483.70K | +$0.00 |
| 2026-02-24 | EUR 55.00 | EUR 55.00 | $31.35M | 483.70K | +$0.00 |
| 2026-02-23 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-22 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-21 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-20 | EUR 55.78 | EUR 55.78 | $31.71M | 483.70K | — |