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
+$0.00
Flow 30D
+$0.00
1D Change
+2.52%
7D Change
+2.93%
30D Change
+3.48%
Price
AUM
Flows
Price & NAV History
Historical Data (5 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 | — |