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VALOUR MANTRA SE - Valour Mantra SEK

Valour | Mantra | ISIN: CH1108679908 | CH

AUM
$15.66K
Price
USD 0.25
NAV
SEK 0.25
Fee
1.90%
Shares
62.64K
Flow 1D
+$35.86
Flow 7D
-$160.10
Flow 30D
+$2.90K
1D Change
+0%
7D Change
+0%
30D Change
-7.41%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.25 SEK 0.25 $15.66K 62.64K +$35.86
2026-07-02 SEK 0.25 SEK 0.25 $15.31K 61.25K -$68.15
2026-07-01 USD 0.25 SEK 0.24 $15.35K 63.96K +$77.07
2026-06-30 SEK 0.25 SEK 0.25 $15.23K 60.90K -$182.91
2026-06-27 SEK 0.25 SEK 0.25 $17.00K 68.01K +$56.22
2026-06-26 SEK 0.25 SEK 0.25 $16.45K 65.82K -$107.25
2026-06-25 SEK 0.26 SEK 0.25 $17.50K 70.01K +$29.06
2026-06-24 USD 0.26 SEK 0.26 $17.91K 68.90K +$122.17
2026-06-23 SEK 0.27 SEK 0.27 $17.40K 64.45K +$68.57
2026-06-20 SEK 0.28 SEK 0.28 $17.38K 62.06K -$8.93
2026-06-19 SEK 0.29 SEK 0.29 $18.08K 62.36K -$312.09
2026-06-18 USD 0.30 USD 0.30 $19.28K 64.25K —
2026-06-17 SEK 0.30 SEK 0.30 $18.78K 62.59K +$847.68
2026-06-16 SEK 0.31 SEK 0.31 $18.55K 59.85K -$185.41
2026-06-13 USD 0.28 SEK 0.27 $17.78K 65.87K +$24.34
2026-06-12 USD 0.29 SEK 0.28 $18.21K 65.03K +$100.33
2026-06-11 SEK 0.29 SEK 0.29 $17.89K 61.68K -$51.47
2026-06-10 SEK 0.26 SEK 0.26 $1.75K 63.45K +$23.92
2026-06-09 SEK 0.27 SEK 0.27 $16.90K 62.60K +$14.96
2026-06-06 SEK 0.25 SEK 0.25 $15.52K 62.06K +$19.20
2026-06-05 SEK 0.27 SEK 0.27 $16.57K 61.37K -$179.72
2026-06-04 SEK 0.27 SEK 0.27 $18.25K 67.60K +$228.07
2026-06-03 SEK 0.29 SEK 0.29 $17.40K 60.00K -$35.61
2026-06-02 SEK 0.30 SEK 0.30 $18.34K 61.12K -$53.53
2026-05-30 SEK 0.29 SEK 0.29 $18.21K 62.80K +$44.67
2026-05-29 SEK 0.29 SEK 0.29 $17.80K 61.37K -$264.11
2026-05-28 SEK 0.30 SEK 0.30 $20.91K 69.69K +$869.66
2026-05-27 USD 0.34 USD 0.33 $21.41K 64.89K -$260.70
2026-05-26 USD 0.34 USD 0.33 $21.67K 65.68K -$1.57K
2026-05-23 USD 0.34 USD 0.34 $23.93K 70.37K +$3.62K
2026-05-22 SEK 0.35 SEK 0.35 $17.92K 51.19K +$58.78
2026-05-21 SEK 0.33 SEK 0.33 $16.36K 49.57K -$530.86
2026-05-20 SEK 0.32 SEK 0.32 $16.36K 51.12K +$852.23
2026-05-19 SEK 0.34 SEK 0.34 $16.46K 48.40K -$301.08
2026-05-16 SEK 0.37 SEK 0.37 $18.15K 49.07K -$211.38
2026-05-15 SEK 0.40 SEK 0.40 $20.10K 50.26K +$460.87
2026-05-14 SEK 0.40 SEK 0.40 $19.66K 49.15K -$1.43K
2026-05-13 SEK 0.41 SEK 0.41 $21.70K 52.93K +$1.69K
2026-05-12 SEK 0.39 SEK 0.39 $19.11K 49.01K +$1.55K
2026-05-09 SEK 0.39 SEK 0.39 $17.61K 45.15K -$288.16
2026-05-08 SEK 0.37 SEK 0.37 $17.02K 46.00K -$714.60
2026-05-07 SEK 0.36 SEK 0.36 $17.23K 47.85K +$552.24
2026-05-06 SEK 0.37 SEK 0.37 $17.02K 46.01K +$297.81
2026-05-05 SEK 0.37 SEK 0.37 $16.75K 45.27K -$219.08
2026-05-02 SEK 0.37 SEK 0.37 $16.94K 45.77K -$471.14
2026-05-01 SEK 0.35 SEK 0.35 $16.47K 47.06K +$1.06K
2026-04-29 SEK 0.39 SEK 0.39 $17.15K 43.98K +$124.22
2026-04-28 SEK 0.38 SEK 0.38 $16.78K 44.15K -$610.09
2026-04-25 SEK 0.37 SEK 0.37 $16.83K 45.48K +$15.02K
2026-04-24 SEK 0.37 SEK 0.37 $1.82K 45.30K -$15.19K
2026-04-23 SEK 0.37 SEK 0.37 $17.07K 46.13K +$528.91
2026-04-22 SEK 0.37 SEK 0.37 $16.63K 44.93K -$119.51
2026-04-21 SEK 0.37 SEK 0.37 $16.71K 45.17K -$412.69
2026-04-18 SEK 0.40 SEK 0.40 $18.51K 46.27K +$615.61
2026-04-17 SEK 0.40 SEK 0.40 $17.87K 44.67K -$315.43
2026-04-16 SEK 0.38 SEK 0.38 $17.20K 45.27K -$157.25
2026-04-15 SEK 0.38 SEK 0.38 $17.46K 45.93K +$407.48
2026-04-14 SEK 0.39 SEK 0.39 $17.19K 44.07K -$150.13
2026-04-11 SEK 0.39 SEK 0.39 $17.47K 44.79K —
2026-04-10 SEK 0.39 SEK 0.39 N/A N/A —
2026-04-09 SEK 0.38 SEK 0.38 $17.49K 46.03K +$574.18
2026-04-08 SEK 0.40 SEK 0.40 $17.25K 43.12K -$638.67
2026-04-07 SEK 0.39 SEK 0.39 $17.46K 44.76K +$7.71K
2026-04-04 SEK 0.40 SEK 0.40 $10.00K 25.00K -$7.62K
2026-04-03 SEK 0.39 SEK 0.39 $17.18K 44.06K +$249.88
2026-04-02 SEK 0.42 SEK 0.42 $18.46K 43.96K -$22.36
2026-04-01 SEK 0.42 SEK 0.42 $18.22K 43.37K -$2.02K
2026-03-31 SEK 0.43 SEK 0.43 $20.77K 48.30K -$1.85K
2026-03-28 SEK 0.45 SEK 0.45 $23.80K 52.88K +$127.25
2026-03-27 SEK 0.45 SEK 0.45 $23.80K 52.88K +$200.94
2026-03-26 SEK 0.48 SEK 0.48 $25.45K 53.02K -$157.55
2026-03-25 SEK 0.45 SEK 0.45 $23.85K 52.99K +$25.91
2026-03-24 SEK 0.45 SEK 0.45 $23.88K 53.06K +$229.04
2026-03-21 SEK 0.52 SEK 0.52 $27.33K 52.57K -$809.74
2026-03-20 SEK 0.51 SEK 0.51 $27.38K 53.69K +$2.23K
2026-03-19 SEK 0.53 SEK 0.53 $26.23K 49.50K -$1.29K
2026-03-18 SEK 0.55 SEK 0.55 $28.83K 52.43K -$1.34K
2026-03-17 SEK 0.57 SEK 0.57 $30.94K 54.28K +$158.13
2026-03-14 SEK 0.60 SEK 0.60 $32.44K 54.07K +$1.10K
2026-03-13 SEK 0.61 SEK 0.61 $32.19K 52.77K -$2.76K
2026-03-12 SEK 0.59 SEK 0.59 $34.08K 57.76K +$82.81
2026-03-11 SEK 0.65 SEK 0.65 $37.82K 58.18K -$81.33
2026-03-10 SEK 0.65 SEK 0.65 $37.31K 57.40K +$1.43K
2026-03-07 SEK 0.68 SEK 0.68 $37.56K 55.24K -$1.26K
2026-03-06 SEK 0.77 SEK 0.77 $44.19K 57.40K —
2026-03-05 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-04 SEK 0.62 SEK 0.62 $1.08K 16.13K +$0.00
2026-03-03 SEK 0.62 SEK 0.62 $1.09K 16.13K —
2026-02-28 SEK 0.56 SEK 0.56 $29.75K 53.12K +$68.36
2026-02-27 SEK 0.56 SEK 0.56 $29.68K 53.00K +$700.84
2026-02-26 SEK 0.60 SEK 0.60 $30.96K 51.60K -$102.21
2026-02-25 SEK 0.57 SEK 0.57 $29.46K 51.68K -$1.45K
2026-02-24 SEK 0.58 SEK 0.58 $31.45K 54.23K +$1.39K
2026-02-23 SEK 0.62 SEK 0.62 $32.15K 51.85K -$1.07K
2026-02-22 SEK 0.60 SEK 0.60 $32.15K 53.58K +$0.00
2026-02-21 SEK 0.60 SEK 0.60 $32.15K 53.58K +$1.71K
2026-02-20 SEK 0.61 SEK 0.61 $30.86K 50.58K —
2026-02-19 SEK 0.53 SEK 0.53 N/A N/A —
2026-02-18 SEK 0.52 SEK 0.52 $28.28K 54.38K +$1.73K
2026-02-17 SEK 0.54 SEK 0.54 $27.71K 51.32K -$1.80K
2026-02-16 SEK 0.52 SEK 0.52 $28.42K 54.65K +$0.00
2026-02-15 SEK 0.52 SEK 0.52 $28.42K 54.65K +$0.00
2026-02-14 SEK 0.52 SEK 0.52 $28.42K 54.65K +$10.51K
2026-02-13 SEK 0.60 SEK 0.60 $20.80K 34.67K —