VALOUR MNT SEK - Valour Mantle SEK
AUM
N/A
Price
SEK 63.48
NAV
SEK 63.48
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$251.12K
1D Change
+0%
7D Change
+0.36%
30D Change
-1.04%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |