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NXTA03 - nxtAssets Ripple direct

nxtAssets | XRP | ISIN: DE000NXTA034 | EU

AUM
$805.80K
Price
EUR 11.75
NAV
EUR 11.75
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$429.16K
1D Change
+0%
7D Change
-2.89%
30D Change
-1.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 EUR 11.75 EUR 11.75 $805.80K 59.00K +$0.00
2026-05-19 EUR 11.75 EUR 11.75 $807.74K 59.00K +$0.00
2026-05-16 EUR 12.52 EUR 12.52 $858.81K 59.00K +$0.00
2026-05-15 EUR 12.52 EUR 12.52 $864.28K 59.00K +$0.00
2026-05-14 EUR 12.13 EUR 12.13 $838.39K 59.00K +$0.00
2026-05-13 EUR 12.10 EUR 12.10 $837.64K 59.00K +$0.00
2026-05-12 EUR 12.42 EUR 12.42 $862.01K 59.00K +$0.00
2026-05-09 EUR 11.76 EUR 11.76 $816.20K 59.00K +$0.00
2026-05-08 EUR 11.76 EUR 11.76 $816.88K 59.00K +$0.00
2026-05-07 EUR 12.04 EUR 12.04 $835.51K 59.00K +$0.00
2026-05-06 EUR 11.99 EUR 11.99 $826.49K 59.00K +$0.00
2026-05-05 EUR 11.96 EUR 11.96 $825.87K 59.00K +$0.00
2026-05-02 EUR 11.60 EUR 11.60 $800.94K 59.00K +$0.00
2026-05-01 EUR 11.60 EUR 11.60 $800.94K 59.00K +$0.00
2026-04-29 EUR 11.64 EUR 11.64 $802.09K 59.00K +$0.00
2026-04-28 EUR 11.90 EUR 11.90 $824.76K 59.00K +$0.00
2026-04-25 EUR 12.19 EUR 12.19 $842.26K 59.00K +$0.00
2026-04-24 EUR 12.38 EUR 12.38 $854.21K 59.00K +$0.00
2026-04-23 EUR 12.38 EUR 12.38 $857.06K 59.00K +$429.16K
2026-04-22 EUR 11.97 EUR 11.97 $408.51K 29.00K +$0.00
2026-04-21 EUR 11.97 EUR 11.97 $408.26K 29.00K +$0.00
2026-04-18 EUR 11.91 EUR 11.91 $407.53K 29.00K +$0.00
2026-04-17 EUR 11.61 EUR 11.61 $396.65K 29.00K +$0.00
2026-04-16 EUR 11.61 EUR 11.61 $396.58K 29.00K +$0.00
2026-04-15 EUR 11.44 EUR 11.44 $391.27K 29.00K +$0.00
2026-04-14 EUR 11.44 EUR 11.44 $387.65K 29.00K +$0.00
2026-04-11 EUR 11.53 EUR 11.53 $391.49K 29.00K +$0.00
2026-04-10 EUR 11.35 EUR 11.35 $384.61K 29.00K +$0.00
2026-04-09 EUR 11.48 EUR 11.48 $389.76K 29.00K +$0.00
2026-04-08 EUR 11.15 EUR 11.15 $373.81K 29.00K +$0.00
2026-04-07 EUR 11.20 EUR 11.20 $374.44K 29.00K +$0.00
2026-04-04 EUR 11.20 EUR 11.20 $374.44K 29.00K +$0.00
2026-04-03 EUR 11.20 EUR 11.20 $374.44K 29.00K +$0.00
2026-04-02 EUR 11.61 EUR 11.61 $390.72K 29.00K +$0.00
2026-04-01 EUR 11.35 EUR 11.35 $378.43K 29.00K +$0.00
2026-03-31 EUR 11.70 EUR 11.70 $389.49K 29.00K +$0.00
2026-03-28 EUR 11.54 EUR 11.54 $385.46K 29.00K +$0.00
2026-03-27 EUR 11.73 EUR 11.73 $392.47K 29.00K +$0.00
2026-03-26 EUR 12.11 EUR 12.11 $407.00K 29.00K +$0.00
2026-03-25 EUR 12.05 EUR 12.05 $404.27K 29.00K +$0.00
2026-03-24 EUR 12.30 EUR 12.30 $412.12K 29.00K +$0.00
2026-03-21 EUR 12.38 EUR 12.38 $414.96K 29.00K +$0.00
2026-03-20 EUR 12.38 EUR 12.38 $412.59K 29.00K +$0.00
2026-03-19 EUR 13.09 EUR 13.09 $436.39K 29.00K +$0.00
2026-03-18 EUR 13.09 EUR 13.09 $437.57K 29.00K +$0.00
2026-03-17 EUR 12.95 EUR 12.95 $431.06K 29.00K +$0.00
2026-03-14 EUR 11.92 EUR 11.92 $396.75K 29.00K +$0.00
2026-03-13 EUR 11.92 EUR 11.92 $399.20K 29.00K +$0.00
2026-03-12 EUR 11.91 EUR 11.91 $399.85K 29.00K +$0.00
2026-03-11 EUR 12.23 EUR 12.23 $412.91K 29.00K +$0.00
2026-03-10 EUR 11.69 EUR 11.69 $391.61K 29.00K +$0.00
2026-03-07 EUR 12.33 EUR 12.33 $413.36K 29.00K +$0.00
2026-03-06 EUR 12.16 EUR 12.16 $409.86K 29.00K +$0.00
2026-03-05 EUR 12.16 EUR 12.16 $410.95K 29.00K +$0.00
2026-03-04 EUR 11.60 EUR 11.60 $390.33K 29.00K +$0.00
2026-03-03 EUR 11.74 EUR 11.74 $398.25K 29.00K +$0.00
2026-02-28 EUR 12.00 EUR 12.00 $410.91K 29.00K +$0.00
2026-02-27 EUR 12.00 EUR 12.00 $411.22K 29.00K +$0.00
2026-02-26 EUR 12.17 EUR 12.17 $415.92K 29.00K +$0.00
2026-02-25 EUR 11.44 EUR 11.44 $390.69K 29.00K +$0.00
2026-02-24 EUR 11.58 EUR 11.58 $395.85K 29.00K +$0.00
2026-02-23 EUR 12.08 EUR 12.08 $412.16K 29.00K +$0.00
2026-02-22 EUR 12.08 EUR 12.08 $412.16K 29.00K +$0.00
2026-02-21 EUR 12.08 EUR 12.08 $412.16K 29.00K +$0.00
2026-02-20 EUR 11.84 EUR 11.84 $403.47K 29.00K —