VALOUR MNT SEK - Valour Mantle SEK
AUM
$72.63K
Price
SEK 42.42
NAV
SEK 42.42
Fee
1.90%
Shares
1.71K
Flow 1D
+$214.98
Flow 7D
+$1.72K
Flow 30D
+$83.66K
1D Change
+0%
7D Change
+0.71%
30D Change
-18.39%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 42.42 | SEK 42.42 | $72.63K | 1.71K | +$214.98 |
| 2026-07-02 | SEK 40.91 | SEK 40.91 | $67.95K | 1.66K | -$165.47 |
| 2026-07-01 | SEK 39.69 | SEK 39.69 | $67.50K | 1.70K | +$124.45 |
| 2026-06-30 | SEK 41.02 | SEK 41.02 | $68.44K | 1.67K | +$85.55 |
| 2026-06-27 | SEK 42.12 | SEK 42.12 | $69.52K | 1.65K | -$643.90 |
| 2026-06-26 | SEK 41.48 | SEK 41.48 | $74.69K | 1.80K | +$1.04K |
| 2026-06-25 | USD 48.69 | USD 47.92 | $84.24K | 1.76K | +$1.06K |
| 2026-06-24 | SEK 49.65 | SEK 49.65 | $85.40K | 1.72K | -$207.40 |
| 2026-06-23 | SEK 50.45 | SEK 50.45 | $88.65K | 1.76K | +$52.31 |
| 2026-06-20 | SEK 49.83 | SEK 49.83 | $87.03K | 1.75K | +$0.00 |
| 2026-06-19 | SEK 50.12 | SEK 50.12 | $87.66K | 1.75K | -$213.04 |
| 2026-06-18 | SEK 50.95 | SEK 50.95 | $91.26K | 1.79K | -$1.25K |
| 2026-06-17 | SEK 51.32 | SEK 51.32 | $93.16K | 1.82K | +$83.45K |
| 2026-06-16 | USD 53.39 | USD 53.39 | $94.90K | 1.78K | +$0.00 |
| 2026-06-13 | SEK 50.06 | SEK 50.06 | $89.27K | 1.78K | +$105.85 |
| 2026-06-12 | SEK 50.37 | SEK 50.37 | $88.39K | 1.76K | -$105.36 |
| 2026-06-11 | SEK 49.89 | SEK 49.89 | $88.83K | 1.78K | +$211.91 |
| 2026-06-10 | SEK 50.28 | SEK 50.28 | $87.69K | 1.74K | -$107.85 |
| 2026-06-09 | SEK 51.26 | SEK 51.26 | $90.26K | 1.76K | -$159.12 |
| 2026-06-06 | SEK 48.26 | SEK 48.26 | $86.60K | 1.79K | +$160.73 |