← Back to Dashboard
Dashboard Flows Stats

NXTA02 - nxtAssets Ethereum direct

NxtAssets | Ethereum | ISIN: DE000NXTA026 | View on provider site →

AUM
$17.40M
Price
USD 19.25
NAV
USD 19.25
Fee
1.00%
Shares
904,000
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
Flow M1 1D
+$3.70K
Flow M2 1D
+$0.00
1D Change
+18.83%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 19.25 USD 19.25 $17.40M 904,000 +$0.00 +$3.70K +$0.00 shares_preferred M
2026-02-14 USD 16.20 USD 16.20 $14.64M 904,000 +$0.00 +$0.00 +$0.00 shares_preferred M
2026-02-14 USD 16.20 USD 16.20 $14.64M 904,000 +$0.00 +$0.00 +$0.00 shares_preferred M
2026-02-13 EUR 16.20 EUR 16.20 $17.38M 904,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
View on Provider Site →