VALOUR MANTRA SE - Valour Mantra SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$18.22K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
1.06M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
30D Change
+6.25%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.17 | SEK 0.17 | $18.22K | 1.06M | — |
| 2026-10-02 | SEK 0.17 | SEK 0.17 | $17.53K | 1.05M | — |
| 2026-10-01 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-09-30 | SEK 0.17 | SEK 0.17 | $17.77K | 1.05M | +$1.13K |
| 2026-09-29 | SEK 0.17 | SEK 0.17 | $16.48K | 983.58K | -$289.54 |
| 2026-09-26 | N/A | SEK 0.18 | $18.12K | 1.00M | +$369.07 |
| 2026-09-25 | SEK 0.17 | SEK 0.17 | $16.84K | 979.11K | +$1.01K |
| 2026-09-24 | SEK 0.16 | SEK 0.16 | $15.14K | 918.50K | +$507.23 |
| 2026-09-23 | SEK 0.17 | SEK 0.17 | $14.94K | 888.24K | +$10.43 |
| 2026-09-22 | SEK 0.16 | SEK 0.16 | $14.78K | 887.62K | +$64.63 |
| 2026-09-19 | SEK 0.15 | SEK 0.15 | $13.74K | 883.52K | +$0.00 |
| 2026-09-18 | SEK 0.15 | SEK 0.15 | $13.48K | 883.52K | +$0.00 |
| 2026-09-17 | SEK 0.14 | SEK 0.14 | $12.84K | 883.52K | +$0.00 |
| 2026-09-16 | SEK 0.15 | SEK 0.15 | $13.31K | 883.52K | +$0.00 |
| 2026-09-15 | SEK 0.15 | SEK 0.15 | $13.78K | 883.52K | +$0.00 |
| 2026-09-12 | SEK 0.15 | SEK 0.15 | $13.88K | 883.52K | +$1.01K |
| 2026-09-11 | SEK 0.14 | SEK 0.14 | $11.78K | 815.95K | +$0.00 |
| 2026-09-10 | SEK 0.16 | SEK 0.16 | $13.18K | 815.95K | +$1.06K |
| 2026-09-09 | SEK 0.16 | SEK 0.16 | $12.82K | 752.25K | — |
| 2026-09-08 | USD 0.16 | SEK 0.16 | $12.67K | 77.28K | — |
| 2026-09-05 | SEK 0.16 | SEK 0.16 | $12.36K | 738.30K | +$72.77 |