VALOUR MANTRA SE - Valour Mantra SEK
AUM
$18.37K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
1.02M
Flow 1D
+$0.00
Flow 7D
+$184.22
Flow 30D
+$20.94K
1D Change
+0%
7D Change
-10.53%
30D Change
-29.17%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 0.17 | SEK 0.17 | $18.37K | 1.02M | +$0.00 |
| 2026-08-18 | SEK 0.17 | SEK 0.17 | $18.44K | 1.02M | +$184.22 |
| 2026-08-15 | SEK 0.18 | SEK 0.18 | $18.73K | 1.01M | +$0.00 |
| 2026-08-14 | SEK 0.19 | SEK 0.19 | $19.74K | 1.01M | +$0.00 |
| 2026-08-13 | SEK 0.19 | SEK 0.19 | $20.04K | 1.01M | +$0.00 |
| 2026-08-12 | SEK 0.19 | SEK 0.19 | $20.79K | 1.01M | +$0.00 |
| 2026-08-11 | SEK 0.20 | SEK 0.20 | $21.36K | 1.01M | +$0.00 |
| 2026-08-08 | SEK 0.20 | SEK 0.20 | $21.12K | 1.01M | +$0.00 |
| 2026-08-07 | SEK 0.20 | SEK 0.20 | $21.04K | 1.01M | +$0.00 |
| 2026-08-06 | SEK 0.19 | SEK 0.19 | $20.55K | 1.01M | +$0.00 |
| 2026-08-05 | SEK 0.19 | SEK 0.19 | $20.64K | 1.01M | — |
| 2026-08-04 | USD 0.20 | SEK 0.20 | $21.70K | 106.06K | +$19.44K |
| 2026-08-01 | USD 0.19 | USD 0.19 | $20.45K | 107.63K | — |
| 2026-07-31 | SEK 0.19 | SEK 0.19 | $20.28K | 1.01M | — |
| 2026-07-30 | USD 0.20 | USD 0.19 | $20.59K | 108.36K | -$129.05 |
| 2026-07-29 | USD 0.22 | USD 0.21 | $22.90K | 109.03K | — |
| 2026-07-28 | USD 0.23 | SEK 0.22 | $23.81K | 104.20K | +$395.19 |
| 2026-07-25 | USD 0.23 | SEK 0.23 | $24.43K | 104.52K | -$1.08K |
| 2026-07-24 | USD 0.25 | SEK 0.23 | $25.51K | 103.60K | +$1.88K |
| 2026-07-22 | SEK 0.25 | SEK 0.25 | $25.79K | 103.15K | +$246.16 |
| 2026-07-21 | SEK 0.25 | SEK 0.25 | $25.57K | 102.28K | — |