NXTA02 - nxtAssets Ethereum direct
AUM
$15.81M
Price
EUR 14.63
NAV
EUR 14.63
Fee
1.00%
Shares
944.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$835.41K
1D Change
+0%
7D Change
+8.53%
30D Change
-2.6%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 14.63 | EUR 14.63 | $15.81M | 944.00K | +$0.00 |
| 2026-07-02 | EUR 13.82 | EUR 13.82 | $14.84M | 944.00K | +$0.00 |
| 2026-07-01 | EUR 13.54 | EUR 13.54 | $14.56M | 944.00K | +$0.00 |
| 2026-06-30 | EUR 13.54 | EUR 13.54 | $14.58M | 944.00K | +$0.00 |
| 2026-06-27 | EUR 13.48 | EUR 13.48 | $14.51M | 944.00K | +$0.00 |
| 2026-06-26 | EUR 13.57 | EUR 13.57 | $14.53M | 944.00K | +$0.00 |
| 2026-06-25 | EUR 14.29 | EUR 14.29 | $15.30M | 944.00K | +$0.00 |
| 2026-06-24 | EUR 15.08 | EUR 15.08 | $16.22M | 944.00K | +$0.00 |
| 2026-06-23 | EUR 15.08 | EUR 15.08 | $16.31M | 944.00K | +$0.00 |
| 2026-06-20 | EUR 14.65 | EUR 14.65 | $15.86M | 944.00K | +$0.00 |
| 2026-06-19 | EUR 14.91 | EUR 14.91 | $16.13M | 944.00K | +$0.00 |
| 2026-06-18 | EUR 14.91 | EUR 14.91 | $16.32M | 944.00K | +$0.00 |
| 2026-06-17 | EUR 15.09 | EUR 15.09 | $16.52M | 944.00K | +$0.00 |
| 2026-06-16 | EUR 15.39 | EUR 15.39 | $16.86M | 944.00K | +$0.00 |
| 2026-06-13 | EUR 14.34 | EUR 14.34 | $15.65M | 944.00K | +$0.00 |
| 2026-06-12 | EUR 14.05 | EUR 14.05 | $15.30M | 944.00K | +$0.00 |
| 2026-06-11 | EUR 14.03 | EUR 14.03 | $15.29M | 944.00K | +$0.00 |
| 2026-06-10 | EUR 14.01 | EUR 14.01 | $15.31M | 944.00K | +$0.00 |
| 2026-06-09 | EUR 14.43 | EUR 14.43 | $15.72M | 944.00K | +$0.00 |
| 2026-06-06 | EUR 15.02 | EUR 15.02 | $16.51M | 944.00K | +$0.00 |
| 2026-06-05 | EUR 15.02 | EUR 15.02 | $16.51M | 944.00K | +$0.00 |
| 2026-06-04 | EUR 15.75 | EUR 15.75 | $17.27M | 944.00K | +$0.00 |
| 2026-06-03 | EUR 16.40 | EUR 16.40 | $18.03M | 944.00K | +$0.00 |
| 2026-06-02 | EUR 16.66 | EUR 16.66 | $18.32M | 944.00K | +$0.00 |
| 2026-05-30 | EUR 16.89 | EUR 16.89 | $18.57M | 944.00K | +$0.00 |
| 2026-05-29 | EUR 16.85 | EUR 16.85 | $18.47M | 944.00K | +$0.00 |
| 2026-05-28 | EUR 17.46 | EUR 17.46 | $19.19M | 944.00K | +$0.00 |
| 2026-05-27 | EUR 17.88 | EUR 17.88 | $19.64M | 944.00K | -$835.41K |
| 2026-05-26 | EUR 18.01 | EUR 18.01 | $20.63M | 984.00K | +$0.00 |
| 2026-05-23 | EUR 17.98 | EUR 17.98 | $20.51M | 984.00K | +$0.00 |
| 2026-05-22 | EUR 18.03 | EUR 18.03 | $20.58M | 984.00K | +$0.00 |
| 2026-05-21 | EUR 18.11 | EUR 18.11 | $20.67M | 984.00K | +$0.00 |
| 2026-05-20 | EUR 17.86 | EUR 17.86 | $20.42M | 984.00K | +$0.00 |
| 2026-05-19 | EUR 17.86 | EUR 17.86 | $20.47M | 984.00K | +$0.00 |
| 2026-05-16 | EUR 19.30 | EUR 19.30 | $22.08M | 984.00K | +$0.00 |
| 2026-05-15 | EUR 19.30 | EUR 19.30 | $22.22M | 984.00K | +$0.00 |
| 2026-05-14 | EUR 19.09 | EUR 19.09 | $22.01M | 984.00K | +$0.00 |
| 2026-05-13 | EUR 19.06 | EUR 19.06 | $22.01M | 984.00K | +$0.00 |
| 2026-05-12 | EUR 19.38 | EUR 19.38 | $22.44M | 984.00K | +$0.00 |
| 2026-05-09 | EUR 19.14 | EUR 19.14 | $22.15M | 984.00K | +$0.00 |
| 2026-05-08 | EUR 19.25 | EUR 19.25 | $22.29M | 984.00K | +$0.00 |
| 2026-05-07 | EUR 19.79 | EUR 19.79 | $22.90M | 984.00K | +$0.00 |
| 2026-05-06 | EUR 20.05 | EUR 20.05 | $23.06M | 984.00K | +$0.00 |
| 2026-05-05 | EUR 19.98 | EUR 19.98 | $23.00M | 984.00K | +$0.00 |
| 2026-05-02 | EUR 19.02 | EUR 19.02 | $21.91M | 984.00K | +$0.00 |
| 2026-05-01 | EUR 19.02 | EUR 19.02 | $21.91M | 984.00K | +$334.77K |
| 2026-04-29 | EUR 19.16 | EUR 19.16 | $21.68M | 969.00K | +$0.00 |
| 2026-04-28 | EUR 19.46 | EUR 19.46 | $22.16M | 969.00K | +$0.00 |
| 2026-04-25 | EUR 19.50 | EUR 19.50 | $22.14M | 969.00K | +$0.00 |
| 2026-04-24 | EUR 20.25 | EUR 20.25 | $22.94M | 969.00K | +$0.00 |
| 2026-04-23 | EUR 20.25 | EUR 20.25 | $23.02M | 969.00K | +$0.00 |
| 2026-04-22 | EUR 19.21 | EUR 19.21 | $21.90M | 969.00K | +$0.00 |
| 2026-04-21 | EUR 19.21 | EUR 19.21 | $21.89M | 969.00K | +$0.00 |
| 2026-04-18 | EUR 19.37 | EUR 19.37 | $22.14M | 969.00K | +$0.00 |
| 2026-04-17 | EUR 19.37 | EUR 19.37 | $22.11M | 969.00K | +$573.29K |
| 2026-04-16 | EUR 19.56 | EUR 19.56 | $21.76M | 944.00K | +$0.00 |
| 2026-04-15 | EUR 18.83 | EUR 18.83 | $20.97M | 944.00K | +$0.00 |
| 2026-04-14 | EUR 18.83 | EUR 18.83 | $20.77M | 944.00K | +$0.00 |
| 2026-04-11 | EUR 18.88 | EUR 18.88 | $20.87M | 944.00K | +$0.00 |
| 2026-04-10 | EUR 18.39 | EUR 18.39 | $20.29M | 944.00K | +$0.00 |
| 2026-04-09 | EUR 18.51 | EUR 18.51 | $20.46M | 944.00K | +$0.00 |
| 2026-04-08 | EUR 17.65 | EUR 17.65 | $19.25M | 944.00K | +$0.00 |
| 2026-04-07 | EUR 17.64 | EUR 17.64 | $19.19M | 944.00K | — |