NXTA02 - nxtAssets Ethereum direct
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$23.95M
Price
N/A
NAV
EUR 23.60
Fee
1.00%
Shares
904.00K
Flow 1D
—
For 2026-10-02
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 23.60 | $23.95M | 904.00K | — |
| 2026-10-02 | N/A | EUR 23.44 | $23.94M | 904.00K | — |
| 2026-10-01 | N/A | EUR 23.16 | $23.51M | 894.00K | — |
| 2026-09-30 | N/A | EUR 23.48 | $23.83M | 894.00K | +$0.00 |
| 2026-09-29 | N/A | EUR 23.04 | $23.44M | 894.00K | +$0.00 |
| 2026-09-26 | N/A | EUR 23.22 | $23.67M | 894.00K | +$0.00 |
| 2026-09-25 | N/A | EUR 22.94 | $23.31M | 894.00K | +$0.00 |
| 2026-09-24 | N/A | EUR 23.06 | $23.52M | 894.00K | +$0.00 |
| 2026-09-23 | N/A | EUR 23.55 | $24.13M | 894.00K | +$0.00 |
| 2026-09-22 | EUR 23.43 | EUR 23.43 | $24.07M | 894.00K | +$0.00 |
| 2026-09-19 | N/A | EUR 22.13 | $22.68M | 894.00K | +$0.00 |
| 2026-09-18 | N/A | EUR 21.05 | $21.61M | 894.00K | +$0.00 |
| 2026-09-17 | N/A | EUR 20.33 | $20.96M | 894.00K | +$0.00 |
| 2026-09-16 | EUR 20.49 | EUR 20.49 | $21.13M | 894.00K | +$0.00 |
| 2026-09-15 | N/A | EUR 21.31 | $22.00M | 894.00K | +$0.00 |
| 2026-09-12 | N/A | EUR 22.07 | $22.87M | 894.00K | +$0.00 |
| 2026-09-11 | N/A | EUR 20.65 | $21.44M | 894.00K | +$0.00 |
| 2026-09-10 | EUR 21.08 | EUR 21.08 | $21.96M | 894.00K | +$0.00 |
| 2026-09-09 | EUR 21.01 | EUR 21.01 | $21.81M | 894.00K | +$0.00 |
| 2026-09-08 | EUR 21.04 | EUR 21.04 | $21.85M | 894.00K | +$0.00 |
| 2026-09-05 | EUR 20.66 | EUR 20.66 | $21.47M | 894.00K | +$0.00 |
| 2026-09-04 | EUR 21.06 | EUR 21.06 | $21.87M | 894.00K | -$599.41K |
| 2026-09-03 | EUR 20.29 | EUR 20.29 | $21.59M | 919.00K | +$0.00 |
| 2026-09-02 | EUR 20.75 | EUR 20.75 | $22.10M | 919.00K | +$0.00 |
| 2026-09-01 | EUR 20.88 | EUR 20.88 | $22.25M | 919.00K | +$0.00 |
| 2026-08-29 | EUR 20.60 | EUR 20.60 | $22.04M | 919.00K | +$0.00 |
| 2026-08-28 | EUR 20.60 | EUR 20.60 | $22.04M | 919.00K | +$0.00 |
| 2026-08-27 | EUR 20.60 | EUR 20.60 | $22.09M | 919.00K | +$0.00 |
| 2026-08-26 | EUR 20.87 | EUR 20.87 | $22.37M | 919.00K | +$0.00 |
| 2026-08-25 | EUR 21.19 | EUR 21.19 | $22.72M | 919.00K | +$0.00 |
| 2026-08-22 | EUR 20.16 | EUR 20.16 | $21.68M | 919.00K | +$0.00 |
| 2026-08-21 | EUR 19.16 | EUR 19.16 | $20.57M | 919.00K | +$0.00 |
| 2026-08-20 | EUR 16.62 | EUR 16.62 | $17.72M | 919.00K | +$0.00 |
| 2026-08-19 | EUR 16.22 | EUR 16.22 | $17.25M | 919.00K | +$0.00 |
| 2026-08-18 | EUR 15.84 | EUR 15.84 | $16.88M | 919.00K | +$0.00 |
| 2026-08-15 | EUR 15.84 | EUR 15.84 | $16.84M | 919.00K | +$0.00 |
| 2026-08-14 | EUR 16.12 | EUR 16.12 | $17.08M | 919.00K | +$0.00 |
| 2026-08-13 | EUR 16.07 | EUR 16.07 | $17.04M | 919.00K | +$0.00 |
| 2026-08-12 | EUR 15.95 | EUR 15.95 | $16.92M | 919.00K | +$0.00 |
| 2026-08-11 | EUR 16.11 | EUR 16.11 | $17.11M | 919.00K | +$0.00 |
| 2026-08-08 | EUR 16.33 | EUR 16.33 | $17.30M | 919.00K | +$0.00 |
| 2026-08-07 | EUR 16.33 | EUR 16.33 | $17.31M | 919.00K | +$0.00 |
| 2026-08-06 | EUR 15.97 | EUR 15.97 | $16.95M | 919.00K | +$0.00 |
| 2026-08-05 | EUR 15.98 | EUR 15.98 | $16.90M | 919.00K | +$0.00 |
| 2026-08-04 | EUR 15.99 | EUR 15.99 | $16.96M | 919.00K | +$0.00 |
| 2026-08-01 | EUR 15.89 | EUR 15.89 | $16.77M | 919.00K | +$0.00 |
| 2026-07-31 | EUR 16.39 | EUR 16.39 | $17.28M | 919.00K | +$0.00 |
| 2026-07-30 | EUR 16.37 | EUR 16.37 | $17.12M | 919.00K | +$0.00 |
| 2026-07-29 | EUR 16.30 | EUR 16.30 | $17.03M | 919.00K | +$0.00 |
| 2026-07-28 | EUR 16.70 | EUR 16.70 | $17.48M | 919.00K | +$0.00 |
| 2026-07-25 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | +$0.00 |
| 2026-07-24 | EUR 16.41 | EUR 16.41 | $17.16M | 919.00K | -$293.65 |
| 2026-07-22 | EUR 16.66 | EUR 16.66 | $17.48M | 919.13K | +$6.35K |
| 2026-07-21 | EUR 16.10 | EUR 16.10 | $16.90M | 919.00K | +$0.00 |
| 2026-07-18 | EUR 16.19 | EUR 16.19 | $17.02M | 919.00K | +$0.00 |
| 2026-07-17 | EUR 16.19 | EUR 16.19 | $17.06M | 919.00K | +$0.00 |
| 2026-07-16 | EUR 16.63 | EUR 16.63 | $17.43M | 919.00K | +$0.00 |
| 2026-07-15 | EUR 16.17 | EUR 16.17 | $16.95M | 919.00K | +$0.00 |
| 2026-07-14 | EUR 15.36 | EUR 15.36 | $16.13M | 919.00K | +$0.00 |
| 2026-07-11 | EUR 15.00 | EUR 15.00 | $15.75M | 919.00K | +$0.00 |
| 2026-07-10 | EUR 14.91 | EUR 14.91 | $15.68M | 919.00K | +$0.00 |
| 2026-07-09 | EUR 15.40 | EUR 15.40 | $16.14M | 919.00K | +$0.00 |
| 2026-07-08 | EUR 15.40 | EUR 15.40 | $16.18M | 919.00K | -$435.40K |
| 2026-07-07 | EUR 15.09 | EUR 15.09 | $16.27M | 944.00K | +$0.00 |