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VALOUR MNT SEK - Valour Mantle SEK

Valour | Mantle | ISIN: CH1108681573 | CH

AUM
$72.63K
Price
SEK 42.42
NAV
SEK 42.42
Fee
1.90%
Shares
1.71K
Flow 1D
+$214.98
Flow 7D
+$1.72K
Flow 30D
+$83.89K
1D Change
+0%
7D Change
+0.71%
30D Change
-18.39%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 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 +$85.55
2026-06-27 SEK 42.12 SEK 42.12 $69.52K 1.65K -$643.90
2026-06-26 SEK 41.48 SEK 41.48 $74.69K 1.80K +$1.04K
2026-06-25 USD 48.69 USD 47.92 $84.24K 1.76K +$1.06K
2026-06-24 SEK 49.65 SEK 49.65 $85.40K 1.72K -$207.40
2026-06-23 SEK 50.45 SEK 50.45 $88.65K 1.76K +$52.31
2026-06-20 SEK 49.83 SEK 49.83 $87.03K 1.75K +$0.00
2026-06-19 SEK 50.12 SEK 50.12 $87.66K 1.75K -$213.04
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 +$0.00
2026-06-13 SEK 50.06 SEK 50.06 $89.27K 1.78K +$105.85
2026-06-12 SEK 50.37 SEK 50.37 $88.39K 1.76K -$105.36
2026-06-11 SEK 49.89 SEK 49.89 $88.83K 1.78K +$211.91
2026-06-10 SEK 50.28 SEK 50.28 $87.69K 1.74K -$107.85
2026-06-09 SEK 51.26 SEK 51.26 $90.26K 1.76K -$159.12
2026-06-06 SEK 48.26 SEK 48.26 $86.60K 1.79K +$160.73
2026-06-05 USD 51.98 SEK 51.84 $91.33K 1.76K -$395.60
2026-06-04 SEK 53.95 SEK 53.95 $98.53K 1.83K +$117.10
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 -$246.80
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 —