VALOUR MANTRA SE - Valour Mantra SEK
AUM
$15.66K
Price
USD 0.25
NAV
SEK 0.25
Fee
1.90%
Shares
62.64K
Flow 1D
+$35.86
Flow 7D
-$160.10
Flow 30D
+$503.17
1D Change
+0%
7D Change
+0%
30D Change
-7.41%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.25 | SEK 0.25 | $15.66K | 62.64K | +$35.86 |
| 2026-07-02 | SEK 0.25 | SEK 0.25 | $15.31K | 61.25K | -$68.15 |
| 2026-07-01 | USD 0.25 | SEK 0.24 | $15.35K | 63.96K | +$77.07 |
| 2026-06-30 | SEK 0.25 | SEK 0.25 | $15.23K | 60.90K | -$182.91 |
| 2026-06-27 | SEK 0.25 | SEK 0.25 | $17.00K | 68.01K | +$56.22 |
| 2026-06-26 | SEK 0.25 | SEK 0.25 | $16.45K | 65.82K | -$107.25 |
| 2026-06-25 | SEK 0.26 | SEK 0.25 | $17.50K | 70.01K | +$29.06 |
| 2026-06-24 | USD 0.26 | SEK 0.26 | $17.91K | 68.90K | +$122.17 |
| 2026-06-23 | SEK 0.27 | SEK 0.27 | $17.40K | 64.45K | +$68.57 |
| 2026-06-20 | SEK 0.28 | SEK 0.28 | $17.38K | 62.06K | -$8.93 |
| 2026-06-19 | SEK 0.29 | SEK 0.29 | $18.08K | 62.36K | -$312.09 |
| 2026-06-18 | USD 0.30 | USD 0.30 | $19.28K | 64.25K | — |
| 2026-06-17 | SEK 0.30 | SEK 0.30 | $18.78K | 62.59K | +$847.68 |
| 2026-06-16 | SEK 0.31 | SEK 0.31 | $18.55K | 59.85K | -$185.41 |
| 2026-06-13 | USD 0.28 | SEK 0.27 | $17.78K | 65.87K | +$24.34 |
| 2026-06-12 | USD 0.29 | SEK 0.28 | $18.21K | 65.03K | +$100.33 |
| 2026-06-11 | SEK 0.29 | SEK 0.29 | $17.89K | 61.68K | -$51.47 |
| 2026-06-10 | SEK 0.26 | SEK 0.26 | $1.75K | 63.45K | +$23.92 |
| 2026-06-09 | SEK 0.27 | SEK 0.27 | $16.90K | 62.60K | +$14.96 |
| 2026-06-06 | SEK 0.25 | SEK 0.25 | $15.52K | 62.06K | +$19.20 |