NXTA04 - nxtAssets Bitcoin core
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.58M
Price
N/A
NAV
EUR 75.94
Fee
0.15%
Shares
18.50K
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 (53 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | EUR 75.94 | $1.58M | 18.50K | — |
| 2026-10-02 | N/A | EUR 74.56 | $1.56M | 18.50K | — |
| 2026-10-01 | N/A | EUR 73.72 | $1.55M | 18.50K | — |
| 2026-09-30 | N/A | EUR 73.81 | $1.56M | 18.50K | +$0.00 |
| 2026-09-29 | N/A | EUR 73.00 | $1.54M | 18.50K | +$0.00 |
| 2026-09-26 | N/A | EUR 73.66 | $1.55M | 18.50K | +$0.00 |
| 2026-09-25 | N/A | EUR 73.51 | $1.55M | 18.50K | +$0.00 |
| 2026-09-24 | EUR 74.10 | EUR 74.10 | $1.56M | 18.50K | +$0.00 |
| 2026-09-23 | EUR 86.22 | EUR 75.35 | $1.59M | 18.50K | +$0.00 |
| 2026-09-22 | N/A | EUR 74.77 | $1.59M | 18.50K | +$0.00 |
| 2026-09-19 | N/A | EUR 70.55 | $1.50M | 18.50K | +$0.00 |
| 2026-09-18 | N/A | EUR 66.53 | $1.41M | 18.50K | +$0.00 |
| 2026-09-17 | N/A | EUR 65.51 | $1.40M | 18.50K | +$0.00 |
| 2026-09-16 | N/A | EUR 65.71 | $1.41M | 18.50K | +$0.00 |
| 2026-09-15 | N/A | EUR 68.03 | $1.46M | 18.50K | +$0.00 |
| 2026-09-12 | EUR 67.81 | EUR 67.81 | $1.45M | 18.50K | +$0.00 |
| 2026-09-11 | N/A | EUR 66.52 | $1.43M | 18.50K | +$0.00 |
| 2026-09-10 | EUR 67.75 | EUR 67.75 | $1.46M | 18.50K | +$0.00 |
| 2026-09-09 | EUR 67.53 | EUR 67.53 | $1.45M | 18.50K | +$0.00 |
| 2026-09-08 | EUR 68.07 | EUR 68.07 | $1.46M | 18.50K | +$0.00 |
| 2026-09-05 | EUR 67.91 | EUR 67.91 | $1.46M | 18.50K | +$0.00 |
| 2026-09-04 | EUR 69.27 | EUR 69.27 | $1.49M | 18.50K | +$0.00 |
| 2026-09-03 | EUR 66.43 | EUR 66.43 | $1.42M | 18.50K | +$0.00 |
| 2026-09-02 | EUR 67.36 | EUR 67.36 | $1.45M | 18.50K | +$0.00 |
| 2026-09-01 | EUR 67.61 | EUR 67.61 | $1.45M | 18.50K | +$0.00 |
| 2026-08-29 | N/A | EUR 66.78 | $1.44M | 18.50K | +$0.00 |
| 2026-08-28 | EUR 66.78 | EUR 66.78 | $1.44M | 18.50K | +$0.00 |
| 2026-08-27 | EUR 66.78 | EUR 66.78 | $1.45M | 18.50K | +$0.00 |
| 2026-08-26 | EUR 67.88 | EUR 67.88 | $1.47M | 18.50K | +$0.00 |
| 2026-08-25 | EUR 68.08 | EUR 68.08 | $1.47M | 18.50K | +$0.00 |
| 2026-08-22 | EUR 66.30 | EUR 66.30 | $1.44M | 18.50K | +$0.00 |
| 2026-08-21 | EUR 61.33 | EUR 61.33 | $1.32M | 18.50K | +$0.00 |
| 2026-08-20 | N/A | EUR 56.50 | $1.22M | 18.50K | +$0.00 |
| 2026-08-19 | EUR 55.82 | EUR 55.82 | $1.19M | 18.50K | +$0.00 |
| 2026-08-18 | EUR 54.01 | EUR 54.01 | $1.16M | 18.50K | +$0.00 |
| 2026-08-15 | EUR 54.01 | EUR 54.01 | $1.16M | 18.50K | +$0.00 |
| 2026-08-14 | EUR 55.27 | EUR 55.27 | $1.18M | 18.50K | +$0.00 |
| 2026-08-13 | EUR 54.84 | EUR 54.84 | $1.17M | 18.50K | +$0.00 |
| 2026-08-12 | EUR 55.19 | EUR 55.19 | $1.18M | 18.50K | +$0.00 |
| 2026-08-11 | EUR 55.90 | EUR 55.90 | $1.19M | 18.50K | +$0.00 |
| 2026-08-08 | EUR 56.10 | EUR 56.10 | $1.20M | 18.50K | +$0.00 |
| 2026-08-07 | EUR 56.10 | EUR 56.10 | $1.20M | 18.50K | +$0.00 |
| 2026-08-06 | EUR 55.78 | EUR 55.78 | $1.19M | 18.50K | +$0.00 |
| 2026-08-05 | EUR 55.60 | EUR 55.60 | $1.19M | 18.50K | +$0.00 |
| 2026-08-04 | EUR 55.49 | EUR 55.49 | $1.19M | 18.50K | +$0.00 |
| 2026-08-01 | EUR 54.41 | EUR 54.41 | $1.16M | 18.50K | +$0.00 |
| 2026-07-31 | EUR 56.17 | EUR 56.17 | $1.19M | 18.50K | +$0.00 |
| 2026-07-30 | EUR 56.25 | EUR 56.25 | $1.18M | 18.50K | +$0.00 |
| 2026-07-29 | EUR 55.62 | EUR 55.62 | $1.17M | 18.50K | +$0.00 |
| 2026-07-28 | EUR 56.81 | EUR 56.81 | $1.20M | 18.50K | +$0.00 |
| 2026-07-25 | EUR 57.04 | EUR 57.04 | $1.21M | 18.50K | +$0.00 |
| 2026-07-24 | EUR 57.04 | EUR 57.04 | $1.21M | 18.50K | +$0.00 |
| 2026-07-22 | EUR 58.58 | EUR 58.58 | $1.23M | 18.50K | — |