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VALOUR MNT SEK - Valour Mantle SEK

Valour | Mantle | ISIN: CH1108681573 | CH

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 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 —
2026-04-18 SEK 61.82 SEK 61.82 N/A N/A —
2026-04-17 SEK 60.96 SEK 60.96 N/A N/A —
2026-04-16 SEK 60.01 SEK 60.01 N/A N/A —
2026-04-15 SEK 59.73 SEK 59.73 N/A N/A —
2026-04-14 SEK 61.77 SEK 61.77 $13.20 2 —
2026-04-11 SEK 62.92 SEK 62.92 N/A N/A —
2026-04-10 SEK 61.29 SEK 61.29 N/A N/A —
2026-04-09 SEK 60.59 SEK 60.59 N/A N/A —
2026-04-08 SEK 62.46 SEK 62.46 N/A N/A —
2026-04-07 SEK 61.35 SEK 61.35 N/A N/A —
2026-04-04 SEK 63.48 SEK 63.48 N/A N/A —
2026-04-03 SEK 62.87 SEK 62.87 $116.15K 1.85K —
2026-04-02 SEK 65.40 SEK 65.40 N/A N/A —
2026-04-01 SEK 65.06 SEK 65.06 N/A N/A —
2026-03-31 SEK 65.22 SEK 65.22 N/A N/A —
2026-03-28 SEK 63.25 SEK 63.25 N/A N/A —
2026-03-27 SEK 64.71 SEK 64.71 N/A N/A —
2026-03-26 SEK 68.66 SEK 68.66 N/A N/A —
2026-03-25 SEK 65.80 SEK 65.80 N/A N/A —
2026-03-24 SEK 65.13 SEK 65.13 $133.56K 2.05K —
2026-03-21 SEK 68.96 SEK 68.96 N/A N/A —
2026-03-20 SEK 68.67 SEK 68.67 N/A N/A —
2026-03-19 SEK 71.16 SEK 71.16 $15.45M 2.03M —
2026-03-18 SEK 76.18 SEK 76.18 N/A N/A —
2026-03-17 SEK 78.56 SEK 78.56 $161.04K 2.05K +$143.94K
2026-03-14 SEK 67.71 SEK 67.71 $14.75K 2.04K —
2026-03-13 SEK 66.96 SEK 66.96 N/A N/A —
2026-03-12 SEK 63.38 SEK 63.38 N/A N/A —
2026-03-11 SEK 63.29 SEK 63.29 N/A N/A —
2026-03-10 SEK 60.69 SEK 60.69 N/A N/A —
2026-03-07 SEK 62.05 SEK 62.05 $13.74M 2.05M —
2026-03-06 SEK 64.15 SEK 64.15 N/A N/A —
2026-03-05 SEK 62.70 SEK 62.70 N/A N/A —
2026-03-04 SEK 63.37 SEK 63.37 N/A N/A —
2026-03-03 SEK 60.32 SEK 60.32 $120.69K 2.00K +$107.18K
2026-02-28 SEK 56.45 SEK 56.45 $12.81K 2.05K —
2026-02-27 SEK 57.16 SEK 57.16 N/A N/A —
2026-02-26 SEK 55.44 SEK 55.44 N/A N/A —
2026-02-25 SEK 53.76 SEK 53.76 N/A N/A —
2026-02-24 SEK 51.87 SEK 51.87 $109.80 2 —
2026-02-23 SEK 54.26 SEK 54.26 N/A N/A —
2026-02-22 SEK 56.70 SEK 56.70 $12.88M 2.06M +$0.00
2026-02-21 SEK 56.70 SEK 56.70 $12.88M 2.06M —
2026-02-20 SEK 55.97 SEK 55.97 N/A N/A —
2026-02-19 SEK 55.54 SEK 55.54 N/A N/A —
2026-02-18 SEK 56.03 SEK 56.03 N/A N/A —
2026-02-17 SEK 56.73 SEK 56.73 N/A N/A —
2026-02-16 SEK 56.28 SEK 56.28 $14.02 2 —
2026-02-15 SEK 56.47 SEK 56.47 $125.62K 2.23K +$0.00
2026-02-14 SEK 56.47 SEK 56.47 $125.62K 2.23K -$475.44
2026-02-13 SEK 54.45 SEK 54.45 $122.38K 2.25K —