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
-$429.34K
1D Change
+2.4%
7D Change
+1.69%
30D Change
+0.19%
Price
AUM
Flows
Price & NAV History
Historical Data (62 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 |
| 2026-08-12 | EUR 15.95 | EUR 15.95 | $16.92M | 919.00K | +$0.00 |
| 2026-08-11 | EUR 16.11 | EUR 16.11 | $17.11M | 919.00K | +$0.00 |
| 2026-08-08 | EUR 16.33 | EUR 16.33 | $17.30M | 919.00K | +$0.00 |
| 2026-08-07 | EUR 16.33 | EUR 16.33 | $17.31M | 919.00K | +$0.00 |
| 2026-08-06 | EUR 15.97 | EUR 15.97 | $16.95M | 919.00K | +$0.00 |
| 2026-08-05 | EUR 15.98 | EUR 15.98 | $16.90M | 919.00K | +$0.00 |
| 2026-08-04 | EUR 15.99 | EUR 15.99 | $16.96M | 919.00K | +$0.00 |
| 2026-08-01 | EUR 15.89 | EUR 15.89 | $16.77M | 919.00K | +$0.00 |
| 2026-07-31 | EUR 16.39 | EUR 16.39 | $17.28M | 919.00K | +$0.00 |
| 2026-07-30 | EUR 16.37 | EUR 16.37 | $17.12M | 919.00K | +$0.00 |
| 2026-07-29 | EUR 16.30 | EUR 16.30 | $17.03M | 919.00K | +$0.00 |
| 2026-07-28 | EUR 16.70 | EUR 16.70 | $17.48M | 919.00K | +$0.00 |
| 2026-07-25 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | +$0.00 |
| 2026-07-24 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | -$293.65 |
| 2026-07-22 | EUR 16.66 | EUR 16.66 | $17.48M | 919.13K | +$6.35K |
| 2026-07-21 | EUR 16.10 | EUR 16.10 | $16.90M | 919.00K | +$0.00 |
| 2026-07-18 | EUR 16.19 | EUR 16.19 | $17.02M | 919.00K | +$0.00 |
| 2026-07-17 | EUR 16.19 | EUR 16.19 | $17.06M | 919.00K | +$0.00 |
| 2026-07-16 | EUR 16.63 | EUR 16.63 | $17.43M | 919.00K | +$0.00 |
| 2026-07-15 | EUR 16.17 | EUR 16.17 | $16.95M | 919.00K | +$0.00 |
| 2026-07-14 | EUR 15.36 | EUR 15.36 | $16.13M | 919.00K | +$0.00 |
| 2026-07-11 | EUR 15.00 | EUR 15.00 | $15.75M | 919.00K | +$0.00 |
| 2026-07-10 | EUR 14.91 | EUR 14.91 | $15.68M | 919.00K | +$0.00 |
| 2026-07-09 | EUR 15.40 | EUR 15.40 | $16.14M | 919.00K | +$0.00 |
| 2026-07-08 | EUR 15.40 | EUR 15.40 | $16.18M | 919.00K | -$435.40K |
| 2026-07-07 | EUR 15.09 | EUR 15.09 | $16.27M | 944.00K | +$0.00 |
| 2026-07-04 | EUR 14.63 | EUR 14.63 | $15.81M | 944.00K | +$0.00 |
| 2026-07-02 | EUR 13.82 | EUR 13.82 | $14.84M | 944.00K | +$0.00 |
| 2026-07-01 | EUR 13.54 | EUR 13.54 | $14.56M | 944.00K | +$0.00 |
| 2026-06-30 | EUR 13.54 | EUR 13.54 | $14.58M | 944.00K | +$0.00 |
| 2026-06-27 | EUR 13.48 | EUR 13.48 | $14.51M | 944.00K | +$0.00 |
| 2026-06-26 | EUR 13.57 | EUR 13.57 | $14.53M | 944.00K | +$0.00 |
| 2026-06-25 | EUR 14.29 | EUR 14.29 | $15.30M | 944.00K | +$0.00 |
| 2026-06-24 | EUR 15.08 | EUR 15.08 | $16.22M | 944.00K | +$0.00 |
| 2026-06-23 | EUR 15.08 | EUR 15.08 | $16.31M | 944.00K | +$0.00 |
| 2026-06-20 | EUR 14.65 | EUR 14.65 | $15.86M | 944.00K | +$0.00 |
| 2026-06-19 | EUR 14.91 | EUR 14.91 | $16.13M | 944.00K | +$0.00 |
| 2026-06-18 | EUR 14.91 | EUR 14.91 | $16.32M | 944.00K | +$0.00 |
| 2026-06-17 | EUR 15.09 | EUR 15.09 | $16.52M | 944.00K | +$0.00 |
| 2026-06-16 | EUR 15.39 | EUR 15.39 | $16.86M | 944.00K | +$0.00 |
| 2026-06-13 | EUR 14.34 | EUR 14.34 | $15.65M | 944.00K | +$0.00 |
| 2026-06-12 | EUR 14.05 | EUR 14.05 | $15.30M | 944.00K | +$0.00 |
| 2026-06-11 | EUR 14.03 | EUR 14.03 | $15.29M | 944.00K | +$0.00 |
| 2026-06-10 | EUR 14.01 | EUR 14.01 | $15.31M | 944.00K | +$0.00 |
| 2026-06-09 | EUR 14.43 | EUR 14.43 | $15.72M | 944.00K | +$0.00 |
| 2026-06-06 | EUR 15.02 | EUR 15.02 | $16.51M | 944.00K | +$0.00 |
| 2026-06-05 | EUR 15.02 | EUR 15.02 | $16.51M | 944.00K | +$0.00 |
| 2026-06-04 | EUR 15.75 | EUR 15.75 | $17.27M | 944.00K | +$0.00 |
| 2026-06-03 | EUR 16.40 | EUR 16.40 | $18.03M | 944.00K | +$0.00 |
| 2026-06-02 | EUR 16.66 | EUR 16.66 | $18.32M | 944.00K | +$0.00 |
| 2026-05-30 | EUR 16.89 | EUR 16.89 | $18.57M | 944.00K | +$0.00 |
| 2026-05-29 | EUR 16.85 | EUR 16.85 | $18.47M | 944.00K | +$0.00 |
| 2026-05-28 | EUR 17.46 | EUR 17.46 | $19.19M | 944.00K | +$0.00 |
| 2026-05-27 | EUR 17.88 | EUR 17.88 | $19.64M | 944.00K | -$835.41K |
| 2026-05-26 | EUR 18.01 | EUR 18.01 | $20.63M | 984.00K | +$0.00 |
| 2026-05-23 | EUR 17.98 | EUR 17.98 | $20.51M | 984.00K | +$0.00 |
| 2026-05-22 | EUR 18.03 | EUR 18.03 | $20.58M | 984.00K | +$0.00 |