VALOUR MNT SEK - Valour Mantle SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$94.04K
Price
SEK 66.35
NAV
SEK 66.35
Fee
1.90%
Shares
14.22K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+3.03%
30D Change
+25.52%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 66.35 | SEK 66.35 | $94.04K | 14.22K | — |
| 2026-10-02 | SEK 66.75 | SEK 66.75 | $104.82K | 15.78K | — |
| 2026-10-01 | SEK 68.40 | SEK 68.40 | N/A | N/A | — |
| 2026-09-30 | SEK 65.07 | SEK 65.07 | $103.97K | 16.01K | -$2.74K |
| 2026-09-29 | SEK 64.73 | SEK 64.73 | $106.80K | 16.43K | -$455.36 |
| 2026-09-26 | SEK 64.40 | SEK 64.40 | $107.16K | 16.50K | +$1.44K |
| 2026-09-25 | N/A | SEK 65.20 | $106.68K | 16.28K | -$4.03K |
| 2026-09-24 | SEK 63.42 | SEK 63.42 | $108.13K | 16.90K | +$1.48K |
| 2026-09-23 | SEK 63.38 | SEK 63.38 | $107.19K | 16.67K | -$1.78K |
| 2026-09-22 | SEK 61.59 | SEK 61.59 | $106.11K | 16.95K | +$973.93 |
| 2026-09-19 | SEK 58.11 | SEK 58.11 | $98.90K | 16.79K | +$2.23K |
| 2026-09-18 | SEK 54.61 | SEK 54.61 | $91.22K | 16.40K | -$163.58 |
| 2026-09-17 | SEK 52.27 | SEK 52.27 | $87.82K | 16.43K | -$642.90 |
| 2026-09-16 | SEK 52.49 | SEK 52.49 | $88.87K | 16.55K | -$1.58K |
| 2026-09-15 | SEK 54.21 | SEK 54.21 | $93.49K | 16.84K | +$0.00 |
| 2026-09-12 | SEK 57.56 | SEK 57.56 | $100.06K | 16.84K | -$1.05K |
| 2026-09-11 | SEK 54.74 | SEK 54.74 | $96.38K | 17.02K | +$650.47 |
| 2026-09-10 | SEK 58.84 | SEK 58.84 | $103.58K | 16.91K | +$306.01 |
| 2026-09-09 | SEK 58.49 | SEK 58.49 | $102.91K | 16.86K | -$1.85K |
| 2026-09-08 | SEK 59.85 | SEK 59.85 | $107.07K | 17.16K | — |
| 2026-09-05 | USD 53.93 | SEK 53.93 | $97.23K | 1.80K | +$652.94 |