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NXTA03 - nxtAssets Ripple direct

nxtAssets | XRP | ISIN: DE000NXTA034 | EU

AUM
$601.45K
Price
EUR 8.78
NAV
EUR 8.78
Fee
1.00%
Shares
59.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+2.57%
7D Change
+1.39%
30D Change
-7.58%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 EUR 8.78 EUR 8.78 $601.45K 59.00K +$0.00
2026-08-19 EUR 8.56 EUR 8.56 $584.86K 59.00K +$0.00
2026-08-18 EUR 8.57 EUR 8.57 $586.00K 59.00K +$0.00
2026-08-15 EUR 8.57 EUR 8.57 $584.69K 59.00K +$0.00
2026-08-14 EUR 8.67 EUR 8.67 $589.98K 59.00K +$0.00
2026-08-13 EUR 8.66 EUR 8.66 $589.83K 59.00K +$0.00
2026-08-12 EUR 8.53 EUR 8.53 $581.11K 59.00K +$0.00
2026-08-11 EUR 8.81 EUR 8.81 $600.65K 59.00K +$0.00
2026-08-08 EUR 9.00 EUR 9.00 $612.74K 59.00K +$0.00
2026-08-07 EUR 9.00 EUR 9.00 $613.11K 59.00K +$0.00
2026-08-06 EUR 9.14 EUR 9.14 $623.05K 59.00K +$0.00
2026-08-05 EUR 9.26 EUR 9.26 $628.87K 59.00K +$0.00
2026-08-04 EUR 9.32 EUR 9.32 $634.08K 59.00K +$0.00
2026-08-01 EUR 9.15 EUR 9.15 $620.10K 59.00K +$0.00
2026-07-31 EUR 9.37 EUR 9.37 $634.52K 59.00K +$0.00
2026-07-30 EUR 9.34 EUR 9.34 $627.01K 59.00K +$0.00
2026-07-29 EUR 9.18 EUR 9.18 $615.42K 59.00K +$0.00
2026-07-28 EUR 9.51 EUR 9.51 $638.71K 59.00K +$0.00
2026-07-25 EUR 9.68 EUR 9.68 $649.85K 59.00K +$0.00
2026-07-24 EUR 9.68 EUR 9.68 $649.85K 59.00K +$0.00
2026-07-22 EUR 9.99 EUR 9.99 $672.95K 59.00K +$0.00
2026-07-21 EUR 9.50 EUR 9.50 $640.51K 59.00K +$0.00
2026-07-18 EUR 9.63 EUR 9.63 $649.93K 59.00K +$0.00
2026-07-17 EUR 9.63 EUR 9.63 $651.75K 59.00K +$0.00
2026-07-16 EUR 9.76 EUR 9.76 $656.80K 59.00K +$0.00
2026-07-15 EUR 9.56 EUR 9.56 $643.32K 59.00K +$0.00
2026-07-14 EUR 9.37 EUR 9.37 $631.53K 59.00K +$0.00
2026-07-11 EUR 9.49 EUR 9.49 $640.03K 59.00K +$0.00
2026-07-10 EUR 9.37 EUR 9.37 $632.33K 59.00K +$0.00
2026-07-09 EUR 9.76 EUR 9.76 $656.88K 59.00K +$0.00
2026-07-08 EUR 9.76 EUR 9.76 $658.55K 59.00K +$0.00
2026-07-07 EUR 9.76 EUR 9.76 $657.39K 59.00K +$0.00
2026-07-04 EUR 9.46 EUR 9.46 $639.23K 59.00K +$0.00
2026-07-02 EUR 9.16 EUR 9.16 $614.95K 59.00K +$0.00
2026-07-01 EUR 9.11 EUR 9.11 $612.12K 59.00K +$0.00
2026-06-30 EUR 9.11 EUR 9.11 $612.77K 59.00K +$0.00
2026-06-27 EUR 9.03 EUR 9.03 $607.18K 59.00K +$0.00
2026-06-26 EUR 9.01 EUR 9.01 $602.96K 59.00K +$0.00
2026-06-25 EUR 9.40 EUR 9.40 $629.19K 59.00K +$0.00
2026-06-24 EUR 9.91 EUR 9.91 $666.03K 59.00K +$0.00
2026-06-23 EUR 9.91 EUR 9.91 $669.77K 59.00K +$0.00
2026-06-20 EUR 9.83 EUR 9.83 $665.37K 59.00K +$0.00
2026-06-19 EUR 10.02 EUR 10.02 $677.84K 59.00K +$0.00
2026-06-18 EUR 10.24 EUR 10.24 $700.28K 59.00K +$0.00
2026-06-17 EUR 10.34 EUR 10.34 $706.96K 59.00K +$0.00
2026-06-16 EUR 10.64 EUR 10.64 $728.81K 59.00K +$0.00
2026-06-13 EUR 9.85 EUR 9.85 $672.20K 59.00K +$0.00
2026-06-12 EUR 9.59 EUR 9.59 $653.03K 59.00K +$0.00
2026-06-11 EUR 9.67 EUR 9.67 $658.00K 59.00K +$0.00
2026-06-10 EUR 9.77 EUR 9.77 $666.84K 59.00K +$0.00
2026-06-09 EUR 10.09 EUR 10.09 $687.30K 59.00K +$0.00
2026-06-06 EUR 10.01 EUR 10.01 $687.49K 59.00K +$0.00
2026-06-05 EUR 10.01 EUR 10.01 $687.49K 59.00K +$0.00
2026-06-04 EUR 10.52 EUR 10.52 $720.79K 59.00K +$0.00
2026-06-03 EUR 10.52 EUR 10.52 $722.85K 59.00K +$0.00
2026-06-02 EUR 10.97 EUR 10.97 $754.06K 59.00K +$0.00
2026-05-30 EUR 11.12 EUR 11.12 $763.63K 59.00K +$0.00
2026-05-29 EUR 11.09 EUR 11.09 $760.28K 59.00K +$0.00
2026-05-28 EUR 11.36 EUR 11.36 $779.79K 59.00K +$0.00
2026-05-27 EUR 11.56 EUR 11.56 $793.23K 59.00K +$0.00
2026-05-26 EUR 11.61 EUR 11.61 $797.72K 59.00K +$0.00
2026-05-23 EUR 11.58 EUR 11.58 $792.06K 59.00K +$0.00