VALOUR MANTRA SE - Valour Mantra SEK
AUM
$16.36K
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
51.12K
Flow 1D
+$852.23
Flow 7D
+$2.61K
Flow 30D
+$2.58K
1D Change
-5.88%
7D Change
-21.95%
30D Change
-20%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.32 | SEK 0.32 | $16.36K | 51.12K | +$852.23 |
| 2026-05-19 | SEK 0.34 | SEK 0.34 | $16.46K | 48.40K | -$301.08 |
| 2026-05-16 | SEK 0.37 | SEK 0.37 | $18.15K | 49.07K | -$211.38 |
| 2026-05-15 | SEK 0.40 | SEK 0.40 | $20.10K | 50.26K | +$460.87 |
| 2026-05-14 | SEK 0.40 | SEK 0.40 | $19.66K | 49.15K | -$1.43K |
| 2026-05-13 | SEK 0.41 | SEK 0.41 | $21.70K | 52.93K | +$1.69K |
| 2026-05-12 | SEK 0.39 | SEK 0.39 | $19.11K | 49.01K | +$1.55K |
| 2026-05-09 | SEK 0.39 | SEK 0.39 | $17.61K | 45.15K | -$288.16 |
| 2026-05-08 | SEK 0.37 | SEK 0.37 | $17.02K | 46.00K | -$714.60 |
| 2026-05-07 | SEK 0.36 | SEK 0.36 | $17.23K | 47.85K | +$552.24 |
| 2026-05-06 | SEK 0.37 | SEK 0.37 | $17.02K | 46.01K | +$297.81 |
| 2026-05-05 | SEK 0.37 | SEK 0.37 | $16.75K | 45.27K | -$219.08 |
| 2026-05-02 | SEK 0.37 | SEK 0.37 | $16.94K | 45.77K | -$471.14 |
| 2026-05-01 | SEK 0.35 | SEK 0.35 | $16.47K | 47.06K | +$1.06K |
| 2026-04-29 | SEK 0.39 | SEK 0.39 | $17.15K | 43.98K | +$124.22 |
| 2026-04-28 | SEK 0.38 | SEK 0.38 | $16.78K | 44.15K | -$610.09 |
| 2026-04-25 | SEK 0.37 | SEK 0.37 | $16.83K | 45.48K | +$15.02K |
| 2026-04-24 | SEK 0.37 | SEK 0.37 | $1.82K | 45.30K | -$15.19K |
| 2026-04-23 | SEK 0.37 | SEK 0.37 | $17.07K | 46.13K | +$528.91 |
| 2026-04-22 | SEK 0.37 | SEK 0.37 | $16.63K | 44.93K | -$119.51 |
| 2026-04-21 | SEK 0.37 | SEK 0.37 | $16.71K | 45.17K | — |