VALOUR MNT SEK - Valour Mantle SEK
AUM
$72.63K
Price
SEK 42.42
NAV
SEK 42.42
Fee
1.90%
Shares
1.71K
Flow 1D
+$214.98
Flow 7D
+$173.96
Flow 30D
+$173.96
1D Change
+0%
7D Change
+0.71%
30D Change
-18.39%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 42.42 | SEK 42.42 | $72.63K | 1.71K | +$214.98 |
| 2026-07-02 | SEK 40.91 | SEK 40.91 | $67.95K | 1.66K | -$165.47 |
| 2026-07-01 | SEK 39.69 | SEK 39.69 | $67.50K | 1.70K | +$124.45 |
| 2026-06-30 | SEK 41.02 | SEK 41.02 | $68.44K | 1.67K | — |