NXTA01 - nxtAssets Bitcoin direct
AUM
$32.16M
Price
EUR 53.04
NAV
EUR 53.04
Fee
1.00%
Shares
529.70K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.03%
30D Change
-2.03%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 |
| 2026-05-22 | EUR 65.40 | EUR 65.40 | $40.18M | 529.70K | +$0.00 |
| 2026-05-21 | EUR 65.66 | EUR 65.66 | $40.34M | 529.70K | +$0.00 |
| 2026-05-20 | EUR 64.65 | EUR 64.65 | $39.80M | 529.70K | +$0.00 |
| 2026-05-19 | EUR 64.65 | EUR 64.65 | $39.89M | 529.70K | +$696.47K |
| 2026-05-16 | EUR 68.34 | EUR 68.34 | $41.38M | 520.70K | +$0.00 |
| 2026-05-15 | EUR 68.34 | EUR 68.34 | $41.65M | 520.70K | +$0.00 |
| 2026-05-14 | EUR 67.15 | EUR 67.15 | $40.96M | 520.70K | +$1.11M |
| 2026-05-13 | EUR 67.65 | EUR 67.65 | $40.24M | 506.70K | +$397.70K |
| 2026-05-12 | EUR 67.72 | EUR 67.72 | $39.98M | 501.70K | +$0.00 |
| 2026-05-09 | EUR 67.12 | EUR 67.12 | $39.60M | 501.70K | +$473.82K |
| 2026-05-08 | EUR 67.12 | EUR 67.12 | $39.16M | 495.70K | +$0.00 |
| 2026-05-07 | EUR 68.40 | EUR 68.40 | $39.88M | 495.70K | +$0.00 |
| 2026-05-06 | EUR 68.55 | EUR 68.55 | $39.71M | 495.70K | +$0.00 |
| 2026-05-05 | EUR 67.59 | EUR 67.59 | $39.20M | 495.70K | +$0.00 |
| 2026-05-02 | EUR 64.15 | EUR 64.15 | $37.21M | 495.70K | +$0.00 |
| 2026-05-01 | EUR 64.15 | EUR 64.15 | $37.21M | 495.70K | +$0.00 |
| 2026-04-29 | EUR 64.01 | EUR 64.01 | $37.06M | 495.70K | +$454.84K |
| 2026-04-28 | EUR 65.41 | EUR 65.41 | $37.63M | 489.70K | +$0.00 |
| 2026-04-25 | EUR 65.80 | EUR 65.80 | $37.74M | 489.70K | +$0.00 |
| 2026-04-24 | EUR 66.59 | EUR 66.59 | $38.13M | 489.70K | +$0.00 |
| 2026-04-23 | EUR 66.59 | EUR 66.59 | $38.26M | 489.70K | +$0.00 |
| 2026-04-22 | EUR 62.90 | EUR 62.90 | $36.24M | 489.70K | +$0.00 |
| 2026-04-21 | EUR 62.90 | EUR 62.90 | $36.22M | 489.70K | +$0.00 |
| 2026-04-18 | EUR 62.01 | EUR 62.01 | $35.83M | 489.70K | +$0.00 |
| 2026-04-17 | EUR 62.01 | EUR 62.01 | $35.78M | 489.70K | +$0.00 |
| 2026-04-16 | EUR 62.03 | EUR 62.03 | $35.79M | 489.70K | +$0.00 |
| 2026-04-15 | EUR 61.04 | EUR 61.04 | $35.25M | 489.70K | +$0.00 |
| 2026-04-14 | EUR 61.04 | EUR 61.04 | $34.92M | 489.70K | +$0.00 |
| 2026-04-11 | EUR 61.39 | EUR 61.39 | $35.20M | 489.70K | +$0.00 |
| 2026-04-10 | EUR 60.09 | EUR 60.09 | $34.39M | 489.70K | +$0.00 |
| 2026-04-09 | EUR 59.81 | EUR 59.81 | $34.29M | 489.70K | +$0.00 |
| 2026-04-08 | EUR 57.96 | EUR 57.96 | $32.80M | 489.70K | +$0.00 |
| 2026-04-07 | EUR 57.14 | EUR 57.14 | $32.25M | 489.70K | — |