VALOUR MNT SEK - Valour Mantle SEK
AUM
N/A
Price
SEK 63.48
NAV
SEK 63.48
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$143.94K
1D Change
+0%
7D Change
+0.36%
30D Change
-1.04%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 63.48 | SEK 63.48 | N/A | N/A | — |
| 2026-04-03 | SEK 62.87 | SEK 62.87 | $116.15K | 1.85K | — |
| 2026-04-02 | SEK 65.40 | SEK 65.40 | N/A | N/A | — |
| 2026-04-01 | SEK 65.06 | SEK 65.06 | N/A | N/A | — |
| 2026-03-31 | SEK 65.22 | SEK 65.22 | N/A | N/A | — |
| 2026-03-28 | SEK 63.25 | SEK 63.25 | N/A | N/A | — |
| 2026-03-27 | SEK 64.71 | SEK 64.71 | N/A | N/A | — |
| 2026-03-26 | SEK 68.66 | SEK 68.66 | N/A | N/A | — |
| 2026-03-25 | SEK 65.80 | SEK 65.80 | N/A | N/A | — |
| 2026-03-24 | SEK 65.13 | SEK 65.13 | $133.56K | 2.05K | — |
| 2026-03-21 | SEK 68.96 | SEK 68.96 | N/A | N/A | — |
| 2026-03-20 | SEK 68.67 | SEK 68.67 | N/A | N/A | — |
| 2026-03-19 | SEK 71.16 | SEK 71.16 | $15.45M | 2.03M | — |
| 2026-03-18 | SEK 76.18 | SEK 76.18 | N/A | N/A | — |
| 2026-03-17 | SEK 78.56 | SEK 78.56 | $161.04K | 2.05K | +$143.94K |
| 2026-03-14 | SEK 67.71 | SEK 67.71 | $14.75K | 2.04K | — |
| 2026-03-13 | SEK 66.96 | SEK 66.96 | N/A | N/A | — |
| 2026-03-12 | SEK 63.38 | SEK 63.38 | N/A | N/A | — |
| 2026-03-11 | SEK 63.29 | SEK 63.29 | N/A | N/A | — |
| 2026-03-10 | SEK 60.69 | SEK 60.69 | N/A | N/A | — |
| 2026-03-07 | SEK 62.05 | SEK 62.05 | $13.74M | 2.05M | — |