VALOUR MANTRA SE - Valour Mantra SEK
AUM
$10.00K
Price
SEK 0.40
NAV
SEK 0.40
Fee
1.90%
Shares
25.00K
Flow 1D
-$7.62K
Flow 7D
-$10.94K
Flow 30D
-$13.37K
1D Change
+0%
7D Change
-11.11%
30D Change
-48.05%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.40 | SEK 0.40 | $10.00K | 25.00K | -$7.62K |
| 2026-04-03 | SEK 0.39 | SEK 0.39 | $17.18K | 44.06K | +$249.88 |
| 2026-04-02 | SEK 0.42 | SEK 0.42 | $18.46K | 43.96K | -$22.36 |
| 2026-04-01 | SEK 0.42 | SEK 0.42 | $18.22K | 43.37K | -$2.02K |
| 2026-03-31 | SEK 0.43 | SEK 0.43 | $20.77K | 48.30K | -$1.85K |
| 2026-03-28 | SEK 0.45 | SEK 0.45 | $23.80K | 52.88K | +$127.25 |
| 2026-03-27 | SEK 0.45 | SEK 0.45 | $23.80K | 52.88K | +$200.94 |
| 2026-03-26 | SEK 0.48 | SEK 0.48 | $25.45K | 53.02K | -$157.55 |
| 2026-03-25 | SEK 0.45 | SEK 0.45 | $23.85K | 52.99K | +$25.91 |
| 2026-03-24 | SEK 0.45 | SEK 0.45 | $23.88K | 53.06K | +$229.04 |
| 2026-03-21 | SEK 0.52 | SEK 0.52 | $27.33K | 52.57K | -$809.74 |
| 2026-03-20 | SEK 0.51 | SEK 0.51 | $27.38K | 53.69K | +$2.23K |
| 2026-03-19 | SEK 0.53 | SEK 0.53 | $26.23K | 49.50K | -$1.29K |
| 2026-03-18 | SEK 0.55 | SEK 0.55 | $28.83K | 52.43K | -$1.34K |
| 2026-03-17 | SEK 0.57 | SEK 0.57 | $30.94K | 54.28K | +$158.13 |
| 2026-03-14 | SEK 0.60 | SEK 0.60 | $32.44K | 54.07K | +$1.10K |
| 2026-03-13 | SEK 0.61 | SEK 0.61 | $32.19K | 52.77K | -$2.76K |
| 2026-03-12 | SEK 0.59 | SEK 0.59 | $34.08K | 57.76K | +$82.81 |
| 2026-03-11 | SEK 0.65 | SEK 0.65 | $37.82K | 58.18K | -$81.33 |
| 2026-03-10 | SEK 0.65 | SEK 0.65 | $37.31K | 57.40K | +$1.43K |
| 2026-03-07 | SEK 0.68 | SEK 0.68 | $37.56K | 55.24K | -$1.26K |