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NXTA01 - nxtAssets Bitcoin direct

nxtAssets | Bitcoin | ISIN: DE000NXTA018 | EU

AUM
$33.71M
Price
EUR 55.58
NAV
EUR 55.58
Fee
1.00%
Shares
522.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$445.25K
1D Change
+1.22%
7D Change
+3.02%
30D Change
+0.11%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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
2026-07-04 EUR 53.04 EUR 53.04 $32.16M 529.70K +$0.00
2026-07-02 EUR 51.40 EUR 51.40 $31.00M 529.70K +$0.00
2026-07-01 EUR 51.17 EUR 51.17 $30.88M 529.70K +$0.00
2026-06-30 EUR 51.17 EUR 51.17 $30.91M 529.70K +$0.00
2026-06-27 EUR 51.48 EUR 51.48 $31.09M 529.70K +$0.00
2026-06-26 EUR 51.48 EUR 51.48 $30.93M 529.70K +$0.00
2026-06-25 EUR 53.00 EUR 53.00 $31.83M 529.70K +$0.00
2026-06-24 EUR 55.85 EUR 55.85 $33.71M 529.70K +$0.00
2026-06-23 EUR 55.85 EUR 55.85 $33.90M 529.70K +$0.00
2026-06-20 EUR 54.24 EUR 54.24 $32.94M 529.70K +$0.00
2026-06-19 EUR 54.68 EUR 54.68 $33.20M 529.70K +$0.00
2026-06-18 EUR 55.32 EUR 55.32 $33.96M 529.70K +$0.00
2026-06-17 EUR 55.66 EUR 55.66 $34.19M 529.70K +$0.00
2026-06-16 EUR 56.49 EUR 56.49 $34.73M 529.70K +$0.00
2026-06-13 EUR 54.44 EUR 54.44 $33.36M 529.70K +$0.00
2026-06-12 EUR 53.61 EUR 53.61 $32.76M 529.70K +$0.00
2026-06-11 EUR 52.98 EUR 52.98 $32.39M 529.70K +$0.00
2026-06-10 EUR 52.38 EUR 52.38 $32.12M 529.70K +$0.00
2026-06-09 EUR 54.60 EUR 54.60 $33.37M 529.70K +$0.00
2026-06-06 EUR 54.14 EUR 54.14 $33.38M 529.70K +$0.00
2026-06-05 EUR 54.14 EUR 54.14 $33.38M 529.70K +$0.00
2026-06-04 EUR 56.67 EUR 56.67 $34.87M 529.70K +$0.00
2026-06-03 EUR 57.45 EUR 57.45 $35.45M 529.70K +$0.00
2026-06-02 EUR 60.57 EUR 60.57 $37.36M 529.70K +$0.00
2026-05-30 EUR 61.64 EUR 61.64 $38.02M 529.70K +$0.00
2026-05-29 EUR 61.69 EUR 61.69 $37.96M 529.70K +$0.00
2026-05-28 EUR 63.52 EUR 63.52 $39.15M 529.70K +$0.00
2026-05-27 EUR 65.15 EUR 65.15 $40.15M 529.70K +$0.00
2026-05-26 EUR 65.74 EUR 65.74 $40.54M 529.70K +$0.00
2026-05-23 EUR 65.19 EUR 65.19 $40.04M 529.70K +$0.00