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
+$116.00K
1D Change
+2.52%
7D Change
+2.93%
30D Change
+3.48%
Price
AUM
Flows
Price & NAV History
Historical Data (136 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 |
| 2026-07-21 | SEK 40.46 | SEK 40.46 | $72.21K | 1.79K | -$24.59 |
| 2026-07-18 | SEK 40.51 | SEK 40.51 | $72.41K | 1.79K | -$1.47K |
| 2026-07-17 | SEK 41.94 | SEK 41.94 | $76.79K | 1.83K | +$800.68 |
| 2026-07-16 | SEK 40.28 | SEK 40.28 | $72.47K | 1.80K | — |
| 2026-07-15 | SEK 39.93 | SEK 39.93 | $69.75K | 16.90K | — |
| 2026-07-14 | SEK 40.23 | SEK 40.23 | $70.81K | 1.76K | +$541.42 |
| 2026-07-11 | SEK 40.81 | SEK 40.81 | $71.40K | 1.75K | -$155.90 |
| 2026-07-10 | SEK 40.81 | SEK 40.81 | $71.28K | 1.75K | +$1.51K |
| 2026-07-09 | SEK 40.27 | SEK 40.27 | $68.69K | 1.71K | -$2.57K |
| 2026-07-08 | SEK 40.45 | SEK 40.45 | $71.84K | 1.78K | — |
| 2026-07-07 | SEK 41.42 | SEK 41.42 | N/A | N/A | — |
| 2026-07-04 | SEK 42.42 | SEK 42.42 | $72.63K | 1.71K | +$1.36K |
| 2026-07-02 | SEK 40.91 | SEK 40.91 | $67.95K | 1.66K | -$1.55K |
| 2026-07-01 | SEK 39.69 | SEK 39.69 | $67.50K | 1.70K | +$1.39K |
| 2026-06-30 | SEK 41.02 | SEK 41.02 | $68.44K | 1.67K | +$760.65 |
| 2026-06-27 | SEK 42.12 | SEK 42.12 | $69.52K | 1.65K | -$6.66K |
| 2026-06-26 | SEK 41.48 | SEK 41.48 | $74.69K | 1.80K | +$67.22K |
| 2026-06-25 | USD 48.69 | USD 47.92 | $84.24K | 1.76K | — |
| 2026-06-24 | SEK 49.65 | SEK 49.65 | $85.40K | 1.72K | -$881.69 |
| 2026-06-23 | SEK 50.45 | SEK 50.45 | $88.65K | 1.76K | +$813.41 |
| 2026-06-20 | SEK 49.83 | SEK 49.83 | $87.03K | 1.75K | -$251.19 |
| 2026-06-19 | SEK 50.12 | SEK 50.12 | $87.66K | 1.75K | -$351.43 |
| 2026-06-18 | SEK 50.95 | SEK 50.95 | $91.26K | 1.79K | -$1.25K |
| 2026-06-17 | SEK 51.32 | SEK 51.32 | $93.16K | 1.82K | +$83.45K |
| 2026-06-16 | USD 53.39 | USD 53.39 | $94.90K | 1.78K | — |
| 2026-06-13 | SEK 50.06 | SEK 50.06 | $89.27K | 1.78K | +$668.05 |
| 2026-06-12 | SEK 50.37 | SEK 50.37 | $88.39K | 1.76K | -$1.05K |
| 2026-06-11 | SEK 49.89 | SEK 49.89 | $88.83K | 1.78K | +$2.71K |
| 2026-06-10 | SEK 50.28 | SEK 50.28 | $87.69K | 1.74K | -$1.02K |
| 2026-06-09 | SEK 51.26 | SEK 51.26 | $90.26K | 1.76K | -$861.54 |
| 2026-06-06 | SEK 48.26 | SEK 48.26 | $86.60K | 1.79K | +$1.48K |
| 2026-06-05 | USD 51.98 | SEK 51.84 | $91.33K | 1.76K | -$3.59K |
| 2026-06-04 | SEK 53.95 | SEK 53.95 | $98.53K | 1.83K | +$1.83K |
| 2026-06-03 | SEK 55.32 | SEK 55.32 | $100.00K | 1.81K | — |
| 2026-06-02 | SEK 58.03 | SEK 58.03 | $102.69K | 16.39K | +$755.51 |
| 2026-05-30 | SEK 58.54 | SEK 58.54 | $102.97K | 16.27K | — |
| 2026-05-29 | SEK 57.31 | SEK 57.31 | $99.97K | 1.74K | -$1.37K |
| 2026-05-28 | SEK 57.37 | SEK 57.37 | $101.92K | 1.78K | — |
| 2026-05-27 | SEK 58.47 | SEK 58.47 | $101.09K | 16.09K | — |
| 2026-05-26 | SEK 58.73 | SEK 58.73 | $11.71 | 2 | — |
| 2026-05-23 | SEK 59.44 | SEK 59.44 | $109.73K | 1.85K | — |
| 2026-05-22 | SEK 62.29 | SEK 62.29 | $119.60K | 17.99K | +$3.72K |
| 2026-05-21 | SEK 58.02 | SEK 58.02 | $107.71K | 17.41K | — |
| 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 | — |