NXTA01 - nxtAssets Bitcoin direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$47.55M
Price
N/A
NAV
EUR 74.62
Fee
1.00%
Shares
567.70K
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 (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | EUR 74.62 | $47.55M | 567.70K | — |
| 2026-10-02 | N/A | EUR 73.27 | $46.99M | 567.70K | — |
| 2026-10-01 | N/A | EUR 72.44 | $46.70M | 567.70K | — |
| 2026-09-30 | N/A | EUR 72.53 | $46.75M | 567.70K | +$0.00 |
| 2026-09-29 | N/A | EUR 71.73 | $46.33M | 567.70K | +$0.00 |
| 2026-09-26 | N/A | EUR 72.39 | $46.87M | 567.70K | +$0.00 |
| 2026-09-25 | N/A | EUR 72.25 | $46.63M | 567.70K | +$0.00 |
| 2026-09-24 | EUR 72.82 | EUR 72.82 | $47.17M | 567.70K | +$335.98K |
| 2026-09-23 | EUR 74.06 | EUR 74.06 | $47.86M | 563.70K | +$931.34K |
| 2026-09-22 | EUR 73.49 | EUR 73.49 | $46.67M | 552.70K | +$0.00 |
| 2026-09-19 | N/A | EUR 69.35 | $43.93M | 552.70K | +$0.00 |
| 2026-09-18 | N/A | EUR 65.39 | $41.49M | 552.70K | +$0.00 |
| 2026-09-17 | N/A | EUR 64.39 | $41.06M | 552.70K | +$0.00 |
| 2026-09-16 | N/A | EUR 64.59 | $41.19M | 552.70K | +$0.00 |
| 2026-09-15 | EUR 66.88 | EUR 66.88 | $42.69M | 552.70K | +$0.00 |
| 2026-09-12 | N/A | EUR 66.66 | $42.71M | 552.70K | +$0.00 |
| 2026-09-11 | EUR 65.40 | EUR 65.40 | $41.99M | 552.70K | +$0.00 |
| 2026-09-10 | EUR 66.61 | EUR 66.61 | $42.89M | 552.70K | +$0.00 |
| 2026-09-09 | EUR 66.39 | EUR 66.39 | $42.62M | 552.70K | +$0.00 |
| 2026-09-08 | EUR 66.92 | EUR 66.92 | $42.96M | 552.70K | +$0.00 |
| 2026-09-05 | EUR 66.78 | EUR 66.78 | $42.90M | 552.70K | +$0.00 |
| 2026-09-04 | EUR 68.11 | EUR 68.11 | $43.72M | 552.70K | +$0.00 |
| 2026-09-03 | EUR 65.32 | EUR 65.32 | $41.80M | 552.70K | +$0.00 |
| 2026-09-02 | EUR 66.24 | EUR 66.24 | $42.43M | 552.70K | +$0.00 |
| 2026-09-01 | EUR 66.48 | EUR 66.48 | $42.60M | 552.70K | +$383.90K |
| 2026-08-29 | EUR 65.68 | EUR 65.68 | $41.88M | 547.70K | +$0.00 |
| 2026-08-28 | EUR 65.68 | EUR 65.68 | $41.88M | 547.70K | +$0.00 |
| 2026-08-27 | EUR 65.68 | EUR 65.68 | $41.97M | 547.70K | +$0.00 |
| 2026-08-26 | EUR 66.76 | EUR 66.76 | $42.64M | 547.70K | +$0.00 |
| 2026-08-25 | EUR 66.96 | EUR 66.96 | $42.77M | 547.70K | +$1.93M |
| 2026-08-22 | EUR 65.21 | EUR 65.21 | $39.88M | 522.70K | +$0.00 |
| 2026-08-21 | EUR 60.33 | EUR 60.33 | $36.83M | 522.70K | +$0.00 |
| 2026-08-20 | EUR 55.58 | EUR 55.58 | $33.71M | 522.70K | +$0.00 |
| 2026-08-19 | EUR 54.91 | EUR 54.91 | $33.22M | 522.70K | +$0.00 |
| 2026-08-18 | EUR 53.13 | EUR 53.13 | $32.19M | 522.70K | +$0.00 |
| 2026-08-15 | EUR 53.13 | EUR 53.13 | $32.12M | 522.70K | +$0.00 |
| 2026-08-14 | EUR 54.37 | EUR 54.37 | $32.78M | 522.70K | +$0.00 |
| 2026-08-13 | EUR 53.95 | EUR 53.95 | $32.56M | 522.70K | +$0.00 |
| 2026-08-12 | EUR 54.30 | EUR 54.30 | $32.75M | 522.70K | +$0.00 |
| 2026-08-11 | EUR 54.99 | EUR 54.99 | $33.21M | 522.70K | -$445.25K |
| 2026-08-08 | EUR 55.20 | EUR 55.20 | $33.73M | 529.70K | +$0.00 |
| 2026-08-07 | EUR 55.20 | EUR 55.20 | $33.75M | 529.70K | +$0.00 |
| 2026-08-06 | EUR 54.88 | EUR 54.88 | $33.59M | 529.70K | +$0.00 |
| 2026-08-05 | EUR 54.71 | EUR 54.71 | $33.37M | 529.70K | +$0.00 |
| 2026-08-04 | EUR 54.60 | EUR 54.60 | $33.36M | 529.70K | +$0.00 |
| 2026-08-01 | EUR 53.54 | EUR 53.54 | $32.57M | 529.70K | +$0.00 |
| 2026-07-31 | EUR 55.28 | EUR 55.28 | $33.60M | 529.70K | +$0.00 |
| 2026-07-30 | EUR 55.36 | EUR 55.36 | $33.37M | 529.70K | +$0.00 |
| 2026-07-29 | EUR 54.73 | EUR 54.73 | $32.95M | 529.70K | +$0.00 |
| 2026-07-28 | EUR 55.91 | EUR 55.91 | $33.73M | 529.70K | +$0.00 |
| 2026-07-25 | EUR 56.14 | EUR 56.14 | $33.84M | 529.70K | +$0.00 |
| 2026-07-24 | EUR 56.14 | EUR 56.14 | $33.84M | 529.70K | +$0.00 |
| 2026-07-22 | EUR 57.66 | EUR 57.66 | $34.87M | 529.70K | +$0.00 |
| 2026-07-21 | EUR 55.52 | EUR 55.52 | $33.60M | 529.70K | +$0.00 |
| 2026-07-18 | EUR 55.47 | EUR 55.47 | $33.60M | 529.70K | +$0.00 |
| 2026-07-17 | EUR 55.47 | EUR 55.47 | $33.69M | 529.70K | +$0.00 |
| 2026-07-16 | EUR 56.25 | EUR 56.25 | $33.98M | 529.70K | +$0.00 |
| 2026-07-15 | EUR 55.26 | EUR 55.26 | $33.38M | 529.70K | +$0.00 |
| 2026-07-14 | EUR 54.15 | EUR 54.15 | $32.76M | 529.70K | +$0.00 |
| 2026-07-11 | EUR 54.23 | EUR 54.23 | $32.83M | 529.70K | +$0.00 |
| 2026-07-10 | EUR 53.37 | EUR 53.37 | $32.33M | 529.70K | +$0.00 |
| 2026-07-09 | EUR 54.70 | EUR 54.70 | $33.04M | 529.70K | +$0.00 |
| 2026-07-08 | EUR 54.70 | EUR 54.70 | $33.12M | 529.70K | +$0.00 |
| 2026-07-07 | EUR 53.46 | EUR 53.46 | $32.33M | 529.70K | +$0.00 |