VALOUR MNT SEK - Valour Mantle SEK
AUM
$75.20K
Price
SEK 41.87
NAV
SEK 41.87
Fee
1.90%
Shares
16.98K
Flow 1D
+$0.00
Flow 7D
+$302.04
Flow 30D
+$117.36K
1D Change
+2.52%
7D Change
+2.93%
30D Change
+3.48%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | SEK 41.87 | SEK 41.87 | $75.20K | 16.98K | +$0.00 |
| 2026-08-19 | SEK 40.84 | SEK 40.84 | $72.73K | 16.98K | +$0.00 |
| 2026-08-18 | SEK 41.39 | SEK 41.39 | $74.01K | 16.98K | — |
| 2026-08-15 | USD 41.44 | USD 41.44 | $73.98K | 1.79K | — |
| 2026-08-14 | SEK 42.79 | SEK 42.79 | $76.39K | 17.08K | — |
| 2026-08-13 | USD 40.68 | SEK 40.68 | $72.79K | 1.79K | — |
| 2026-08-12 | SEK 41.58 | SEK 41.58 | $74.67K | 17.08K | +$302.04 |
| 2026-08-11 | SEK 40.36 | SEK 40.36 | $72.36K | 17.01K | — |
| 2026-08-08 | USD 38.74 | SEK 38.74 | $69.54K | 1.80K | — |
| 2026-08-07 | SEK 37.92 | SEK 37.92 | $67.86K | 17.01K | +$0.00 |
| 2026-08-06 | SEK 37.50 | SEK 37.50 | $67.23K | 17.01K | +$0.00 |
| 2026-08-05 | SEK 37.24 | SEK 37.24 | $66.38K | 17.01K | — |
| 2026-08-04 | USD 37.35 | SEK 37.35 | $66.41K | 1.78K | -$1.29K |
| 2026-08-01 | USD 36.61 | SEK 36.64 | $66.12K | 1.81K | +$59.21K |
| 2026-07-31 | USD 37.22 | USD 37.24 | $67.13K | 1.80K | — |
| 2026-07-30 | USD 37.48 | SEK 37.54 | $66.38K | 1.77K | +$59.56K |
| 2026-07-29 | USD 37.88 | USD 38.09 | $67.20K | 1.76K | — |
| 2026-07-28 | SEK 38.26 | SEK 38.26 | $68.46K | 17.20K | +$0.00 |
| 2026-07-25 | SEK 39.21 | SEK 39.21 | $69.33K | 17.20K | +$0.00 |
| 2026-07-24 | SEK 39.02 | SEK 39.02 | $69.15K | 17.20K | — |
| 2026-07-22 | SEK 40.89 | SEK 40.89 | $72.48K | 1.77K | -$422.77 |