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VALOUR MANTRA SE - Valour Mantra SEK

Valour | Mantra | ISIN: CH1108679908 | CH

AUM
$10.00K
Price
SEK 0.40
NAV
SEK 0.40
Fee
1.90%
Shares
25.00K
Flow 1D
-$7.62K
Flow 7D
-$10.94K
Flow 30D
-$12.77K
1D Change
+0%
7D Change
-11.11%
30D Change
-48.05%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 0.40 SEK 0.40 $10.00K 25.00K -$7.62K
2026-04-03 SEK 0.39 SEK 0.39 $17.18K 44.06K +$249.88
2026-04-02 SEK 0.42 SEK 0.42 $18.46K 43.96K -$22.36
2026-04-01 SEK 0.42 SEK 0.42 $18.22K 43.37K -$2.02K
2026-03-31 SEK 0.43 SEK 0.43 $20.77K 48.30K -$1.85K
2026-03-28 SEK 0.45 SEK 0.45 $23.80K 52.88K +$127.25
2026-03-27 SEK 0.45 SEK 0.45 $23.80K 52.88K +$200.94
2026-03-26 SEK 0.48 SEK 0.48 $25.45K 53.02K -$157.55
2026-03-25 SEK 0.45 SEK 0.45 $23.85K 52.99K +$25.91
2026-03-24 SEK 0.45 SEK 0.45 $23.88K 53.06K +$229.04
2026-03-21 SEK 0.52 SEK 0.52 $27.33K 52.57K -$809.74
2026-03-20 SEK 0.51 SEK 0.51 $27.38K 53.69K +$2.23K
2026-03-19 SEK 0.53 SEK 0.53 $26.23K 49.50K -$1.29K
2026-03-18 SEK 0.55 SEK 0.55 $28.83K 52.43K -$1.34K
2026-03-17 SEK 0.57 SEK 0.57 $30.94K 54.28K +$158.13
2026-03-14 SEK 0.60 SEK 0.60 $32.44K 54.07K +$1.10K
2026-03-13 SEK 0.61 SEK 0.61 $32.19K 52.77K -$2.76K
2026-03-12 SEK 0.59 SEK 0.59 $34.08K 57.76K +$82.81
2026-03-11 SEK 0.65 SEK 0.65 $37.82K 58.18K -$81.33
2026-03-10 SEK 0.65 SEK 0.65 $37.31K 57.40K +$1.43K
2026-03-07 SEK 0.68 SEK 0.68 $37.56K 55.24K -$1.26K
2026-03-06 SEK 0.77 SEK 0.77 $44.19K 57.40K —
2026-03-05 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-04 SEK 0.62 SEK 0.62 $1.08K 16.13K +$0.00
2026-03-03 SEK 0.62 SEK 0.62 $1.09K 16.13K —
2026-02-28 SEK 0.56 SEK 0.56 $29.75K 53.12K +$68.36
2026-02-27 SEK 0.56 SEK 0.56 $29.68K 53.00K +$700.84
2026-02-26 SEK 0.60 SEK 0.60 $30.96K 51.60K -$102.21
2026-02-25 SEK 0.57 SEK 0.57 $29.46K 51.68K -$1.45K
2026-02-24 SEK 0.58 SEK 0.58 $31.45K 54.23K +$1.39K
2026-02-23 SEK 0.62 SEK 0.62 $32.15K 51.85K -$1.07K
2026-02-22 SEK 0.60 SEK 0.60 $32.15K 53.58K +$0.00
2026-02-21 SEK 0.60 SEK 0.60 $32.15K 53.58K +$1.71K
2026-02-20 SEK 0.61 SEK 0.61 $30.86K 50.58K —
2026-02-19 SEK 0.53 SEK 0.53 N/A N/A —
2026-02-18 SEK 0.52 SEK 0.52 $28.28K 54.38K +$1.73K
2026-02-17 SEK 0.54 SEK 0.54 $27.71K 51.32K -$1.80K
2026-02-16 SEK 0.52 SEK 0.52 $28.42K 54.65K +$0.00
2026-02-15 SEK 0.52 SEK 0.52 $28.42K 54.65K +$0.00
2026-02-14 SEK 0.52 SEK 0.52 $28.42K 54.65K +$10.51K
2026-02-13 SEK 0.60 SEK 0.60 $20.80K 34.67K —