VALOUR MNT SEK - Valour Mantle SEK
AUM
N/A
Price
SEK 57.62
NAV
SEK 57.62
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$98.30K
Flow 30D
-$13.25K
1D Change
-0.6%
7D Change
-6.61%
30D Change
-6.79%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 57.62 | SEK 57.62 | N/A | N/A | — |
| 2026-05-19 | SEK 57.97 | SEK 57.97 | $110.72K | 1.91K | +$98.30K |
| 2026-05-16 | USD 61.95 | USD 61.95 | $124.74K | 2.01K | — |
| 2026-05-15 | SEK 64.16 | SEK 64.16 | N/A | N/A | — |
| 2026-05-14 | SEK 61.88 | SEK 61.88 | N/A | N/A | — |
| 2026-05-13 | SEK 61.70 | SEK 61.70 | N/A | N/A | — |
| 2026-05-12 | SEK 62.32 | SEK 62.32 | N/A | N/A | — |
| 2026-05-09 | SEK 61.95 | SEK 61.95 | $125.42K | 2.03K | — |
| 2026-05-08 | SEK 60.63 | SEK 60.63 | N/A | N/A | — |
| 2026-05-07 | SEK 60.11 | SEK 60.11 | $13.75K | 2.11K | -$111.11K |
| 2026-05-06 | SEK 59.08 | SEK 59.08 | $121.85K | 2.06K | — |
| 2026-05-05 | SEK 58.87 | SEK 58.87 | N/A | N/A | — |
| 2026-05-02 | SEK 57.32 | SEK 57.32 | N/A | N/A | — |
| 2026-05-01 | SEK 57.29 | SEK 57.29 | $119.14K | 2.08K | -$443.31 |
| 2026-04-29 | SEK 57.70 | SEK 57.70 | $120.29K | 2.09K | — |
| 2026-04-28 | SEK 57.92 | SEK 57.92 | N/A | N/A | — |
| 2026-04-25 | SEK 59.20 | SEK 59.20 | $13.36M | 2.09M | — |
| 2026-04-24 | SEK 59.00 | SEK 59.00 | N/A | N/A | — |
| 2026-04-23 | SEK 58.28 | SEK 58.28 | N/A | N/A | — |
| 2026-04-22 | SEK 56.98 | SEK 56.98 | N/A | N/A | — |
| 2026-04-21 | SEK 56.59 | SEK 56.59 | N/A | N/A | — |