← Back to Dashboard

VALOUR MANTRA SE - Valour Mantra SEK

Valour | Mantra | ISIN / source ID: CH1108679908 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$18.22K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
1.06M
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%
30D Change
+6.25%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.17 SEK 0.17 $18.22K 1.06M —
2026-10-02 SEK 0.17 SEK 0.17 $17.53K 1.05M —
2026-10-01 SEK 0.17 SEK 0.17 N/A N/A —
2026-09-30 SEK 0.17 SEK 0.17 $17.77K 1.05M +$1.13K
2026-09-29 SEK 0.17 SEK 0.17 $16.48K 983.58K -$289.54