NXTA01 - nxtAssets Bitcoin direct
AUM
$32.25M
Price
EUR 57.14
NAV
EUR 57.14
Fee
1.00%
Shares
489.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$419.81K
1D Change
+0%
7D Change
+0.9%
30D Change
-6.48%
Price
AUM
Flows
Price & NAV History
Historical Data (40 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | +$0.00 |
| 2026-04-03 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | +$0.00 |
| 2026-04-02 | EUR 58.25 | EUR 58.25 | $33.11M | 489.70K | +$0.00 |
| 2026-04-01 | EUR 57.02 | EUR 57.02 | $32.10M | 489.70K | +$0.00 |
| 2026-03-31 | EUR 58.35 | EUR 58.35 | $32.82M | 489.70K | +$0.00 |
| 2026-03-28 | EUR 56.63 | EUR 56.63 | $31.94M | 489.70K | +$0.00 |
| 2026-03-27 | EUR 59.07 | EUR 59.07 | $33.38M | 489.70K | +$0.00 |
| 2026-03-26 | EUR 60.45 | EUR 60.45 | $34.31M | 489.70K | +$0.00 |
| 2026-03-25 | EUR 59.59 | EUR 59.59 | $33.77M | 489.70K | +$0.00 |
| 2026-03-24 | EUR 59.76 | EUR 59.76 | $33.81M | 489.70K | +$0.00 |
| 2026-03-21 | EUR 59.54 | EUR 59.54 | $33.69M | 489.70K | +$0.00 |
| 2026-03-20 | EUR 59.54 | EUR 59.54 | $33.50M | 489.70K | +$0.00 |
| 2026-03-19 | EUR 63.37 | EUR 63.37 | $35.68M | 489.70K | +$0.00 |
| 2026-03-18 | EUR 63.37 | EUR 63.37 | $35.78M | 489.70K | +$0.00 |
| 2026-03-17 | EUR 63.03 | EUR 63.03 | $35.43M | 489.70K | +$0.00 |
| 2026-03-14 | EUR 60.32 | EUR 60.32 | $33.90M | 489.70K | +$0.00 |
| 2026-03-13 | EUR 60.32 | EUR 60.32 | $34.11M | 489.70K | +$0.00 |
| 2026-03-12 | EUR 59.99 | EUR 59.99 | $34.03M | 489.70K | +$419.81K |
| 2026-03-11 | EUR 60.53 | EUR 60.53 | $34.08M | 483.70K | +$0.00 |
| 2026-03-10 | EUR 58.72 | EUR 58.72 | $32.82M | 483.70K | +$0.00 |
| 2026-03-07 | EUR 61.80 | EUR 61.80 | $34.56M | 483.70K | +$0.00 |
| 2026-03-06 | EUR 61.10 | EUR 61.10 | $34.34M | 483.70K | +$0.00 |
| 2026-03-05 | EUR 61.10 | EUR 61.10 | $34.43M | 483.70K | +$0.00 |
| 2026-03-04 | EUR 56.93 | EUR 56.93 | $31.96M | 483.70K | +$0.00 |
| 2026-03-03 | EUR 56.86 | EUR 56.86 | $32.17M | 483.70K | +$0.00 |
| 2026-02-28 | EUR 56.42 | EUR 56.42 | $32.22M | 483.70K | +$0.00 |
| 2026-02-27 | EUR 56.42 | EUR 56.42 | $32.24M | 483.70K | +$0.00 |
| 2026-02-26 | EUR 56.46 | EUR 56.46 | $32.18M | 483.70K | +$0.00 |
| 2026-02-25 | EUR 53.70 | EUR 53.70 | $30.58M | 483.70K | +$0.00 |
| 2026-02-24 | EUR 55.00 | EUR 55.00 | $31.35M | 483.70K | +$0.00 |
| 2026-02-23 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-22 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-21 | EUR 56.66 | EUR 56.66 | $32.25M | 483.70K | +$0.00 |
| 2026-02-20 | EUR 55.78 | EUR 55.78 | $31.71M | 483.70K | +$0.00 |
| 2026-02-18 | EUR 56.34 | EUR 56.34 | $32.23M | 483.70K | +$0.00 |
| 2026-02-17 | EUR 56.28 | EUR 56.28 | $32.27M | 483.70K | +$672.85K |
| 2026-02-16 | EUR 57.20 | EUR 57.20 | $32.13M | 473.70K | +$0.00 |
| 2026-02-15 | USD 66.30 | USD 55.78 | $31.41M | 473.70K | +$0.00 |
| 2026-02-14 | USD 55.78 | USD 55.78 | $31.41M | 473.70K | +$0.00 |
| 2026-02-13 | USD 66.30 | USD 55.78 | $31.41M | 473.70K | — |