VALOUR MANTRA SE - Valour Mantra SEK
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%
Price
AUM
Flows
Price & NAV History
Historical Data (64 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 |
| 2026-09-26 | N/A | SEK 0.18 | $18.12K | 1.00M | +$369.07 |
| 2026-09-25 | SEK 0.17 | SEK 0.17 | $16.84K | 979.11K | +$1.01K |
| 2026-09-24 | SEK 0.16 | SEK 0.16 | $15.14K | 918.50K | +$507.23 |
| 2026-09-23 | SEK 0.17 | SEK 0.17 | $14.94K | 888.24K | +$10.43 |
| 2026-09-22 | SEK 0.16 | SEK 0.16 | $14.78K | 887.62K | +$64.63 |
| 2026-09-19 | SEK 0.15 | SEK 0.15 | $13.74K | 883.52K | +$0.00 |
| 2026-09-18 | SEK 0.15 | SEK 0.15 | $13.48K | 883.52K | +$0.00 |
| 2026-09-17 | SEK 0.14 | SEK 0.14 | $12.84K | 883.52K | +$0.00 |
| 2026-09-16 | SEK 0.15 | SEK 0.15 | $13.31K | 883.52K | +$0.00 |
| 2026-09-15 | SEK 0.15 | SEK 0.15 | $13.78K | 883.52K | +$0.00 |
| 2026-09-12 | SEK 0.15 | SEK 0.15 | $13.88K | 883.52K | +$1.01K |
| 2026-09-11 | SEK 0.14 | SEK 0.14 | $11.78K | 815.95K | +$0.00 |
| 2026-09-10 | SEK 0.16 | SEK 0.16 | $13.18K | 815.95K | +$1.06K |
| 2026-09-09 | SEK 0.16 | SEK 0.16 | $12.82K | 752.25K | — |
| 2026-09-08 | USD 0.16 | SEK 0.16 | $12.67K | 77.28K | — |
| 2026-09-05 | SEK 0.16 | SEK 0.16 | $12.36K | 738.30K | +$72.77 |
| 2026-09-04 | SEK 0.16 | SEK 0.16 | $12.19K | 733.95K | +$0.00 |
| 2026-09-03 | SEK 0.16 | SEK 0.16 | $11.86K | 733.95K | +$0.00 |
| 2026-09-02 | SEK 0.16 | SEK 0.16 | $12.12K | 733.95K | +$0.00 |
| 2026-09-01 | SEK 0.15 | SEK 0.15 | $11.82K | 733.95K | +$0.00 |
| 2026-08-29 | SEK 0.16 | SEK 0.16 | $12.50K | 733.95K | +$0.00 |
| 2026-08-28 | SEK 0.16 | SEK 0.16 | $12.50K | 733.95K | -$5.97K |
| 2026-08-27 | SEK 0.15 | SEK 0.15 | $16.93K | 1.10M | +$0.00 |
| 2026-08-26 | SEK 0.15 | SEK 0.15 | $17.51K | 1.10M | +$315.97 |
| 2026-08-25 | SEK 0.15 | SEK 0.15 | $17.47K | 1.08M | +$168.84 |
| 2026-08-22 | SEK 0.17 | SEK 0.17 | $19.24K | 1.07M | +$0.00 |
| 2026-08-21 | SEK 0.18 | SEK 0.18 | $20.34K | 1.07M | +$920.90 |
| 2026-08-20 | SEK 0.17 | SEK 0.17 | $18.43K | 1.02M | +$0.00 |
| 2026-08-19 | SEK 0.17 | SEK 0.17 | $18.37K | 1.02M | +$0.00 |
| 2026-08-18 | SEK 0.17 | SEK 0.17 | $18.44K | 1.02M | +$184.22 |
| 2026-08-15 | SEK 0.18 | SEK 0.18 | $18.73K | 1.01M | +$0.00 |
| 2026-08-14 | SEK 0.19 | SEK 0.19 | $19.74K | 1.01M | +$0.00 |
| 2026-08-13 | SEK 0.19 | SEK 0.19 | $20.04K | 1.01M | +$0.00 |
| 2026-08-12 | SEK 0.19 | SEK 0.19 | $20.79K | 1.01M | +$0.00 |
| 2026-08-11 | SEK 0.20 | SEK 0.20 | $21.36K | 1.01M | +$0.00 |
| 2026-08-08 | SEK 0.20 | SEK 0.20 | $21.12K | 1.01M | +$0.00 |
| 2026-08-07 | SEK 0.20 | SEK 0.20 | $21.04K | 1.01M | +$0.00 |
| 2026-08-06 | SEK 0.19 | SEK 0.19 | $20.55K | 1.01M | +$0.00 |
| 2026-08-05 | SEK 0.19 | SEK 0.19 | $20.64K | 1.01M | — |
| 2026-08-04 | USD 0.20 | SEK 0.20 | $21.70K | 106.06K | +$19.44K |
| 2026-08-01 | USD 0.19 | USD 0.19 | $20.45K | 107.63K | — |
| 2026-07-31 | SEK 0.19 | SEK 0.19 | $20.28K | 1.01M | — |
| 2026-07-30 | USD 0.20 | USD 0.19 | $20.59K | 108.36K | -$129.05 |
| 2026-07-29 | USD 0.22 | USD 0.21 | $22.90K | 109.03K | — |
| 2026-07-28 | USD 0.23 | SEK 0.22 | $23.81K | 104.20K | +$395.19 |
| 2026-07-25 | USD 0.23 | SEK 0.23 | $24.43K | 104.52K | -$1.08K |
| 2026-07-24 | USD 0.25 | SEK 0.23 | $25.51K | 103.60K | +$1.88K |
| 2026-07-22 | SEK 0.25 | SEK 0.25 | $25.79K | 103.15K | +$246.16 |
| 2026-07-21 | SEK 0.25 | SEK 0.25 | $25.57K | 102.28K | +$9.63K |
| 2026-07-18 | SEK 0.24 | SEK 0.24 | $15.32K | 63.82K | -$1.74K |
| 2026-07-17 | SEK 0.25 | SEK 0.25 | $17.84K | 71.34K | +$2.66K |
| 2026-07-16 | SEK 0.24 | SEK 0.24 | $14.47K | 60.28K | -$66.48 |
| 2026-07-15 | SEK 0.24 | SEK 0.24 | $14.55K | 60.63K | -$459.64 |
| 2026-07-14 | USD 0.23 | SEK 0.23 | $14.42K | 62.69K | +$284.67 |
| 2026-07-11 | SEK 0.25 | SEK 0.25 | $15.39K | 61.56K | -$274.57 |
| 2026-07-10 | SEK 0.24 | SEK 0.24 | $14.98K | 62.40K | +$107.02 |
| 2026-07-09 | SEK 0.24 | SEK 0.24 | $14.84K | 61.81K | +$42.88 |
| 2026-07-08 | SEK 0.25 | SEK 0.25 | $15.47K | 61.89K | — |
| 2026-07-07 | USD 0.26 | USD 0.26 | $10.00 | 38 | — |