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VALOUR MNT SEK - Valour Mantle SEK

Valour | Mantle | ISIN: CH1108681573 | CH

AUM
$75.20K
Price
SEK 41.87
NAV
SEK 41.87
Fee
1.90%
Shares
16.98K
Flow 1D
+$0.00
Flow 7D
+$302.04
Flow 30D
+$116.00K
1D Change
+2.52%
7D Change
+2.93%
30D Change
+3.48%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 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 —
2026-08-13 USD 40.68 SEK 40.68 $72.79K 1.79K —
2026-08-12 SEK 41.58 SEK 41.58 $74.67K 17.08K +$302.04
2026-08-11 SEK 40.36 SEK 40.36 $72.36K 17.01K —
2026-08-08 USD 38.74 SEK 38.74 $69.54K 1.80K —
2026-08-07 SEK 37.92 SEK 37.92 $67.86K 17.01K +$0.00
2026-08-06 SEK 37.50 SEK 37.50 $67.23K 17.01K +$0.00
2026-08-05 SEK 37.24 SEK 37.24 $66.38K 17.01K —
2026-08-04 USD 37.35 SEK 37.35 $66.41K 1.78K -$1.29K
2026-08-01 USD 36.61 SEK 36.64 $66.12K 1.81K +$59.21K
2026-07-31 USD 37.22 USD 37.24 $67.13K 1.80K —
2026-07-30 USD 37.48 SEK 37.54 $66.38K 1.77K +$59.56K
2026-07-29 USD 37.88 USD 38.09 $67.20K 1.76K —
2026-07-28 SEK 38.26 SEK 38.26 $68.46K 17.20K +$0.00
2026-07-25 SEK 39.21 SEK 39.21 $69.33K 17.20K +$0.00
2026-07-24 SEK 39.02 SEK 39.02 $69.15K 17.20K —
2026-07-22 SEK 40.89 SEK 40.89 $72.48K 1.77K -$422.77
2026-07-21 SEK 40.46 SEK 40.46 $72.21K 1.79K -$24.59
2026-07-18 SEK 40.51 SEK 40.51 $72.41K 1.79K -$1.47K
2026-07-17 SEK 41.94 SEK 41.94 $76.79K 1.83K +$800.68
2026-07-16 SEK 40.28 SEK 40.28 $72.47K 1.80K —
2026-07-15 SEK 39.93 SEK 39.93 $69.75K 16.90K —
2026-07-14 SEK 40.23 SEK 40.23 $70.81K 1.76K +$541.42
2026-07-11 SEK 40.81 SEK 40.81 $71.40K 1.75K -$155.90
2026-07-10 SEK 40.81 SEK 40.81 $71.28K 1.75K +$1.51K
2026-07-09 SEK 40.27 SEK 40.27 $68.69K 1.71K -$2.57K
2026-07-08 SEK 40.45 SEK 40.45 $71.84K 1.78K —
2026-07-07 SEK 41.42 SEK 41.42 N/A N/A —
2026-07-04 SEK 42.42 SEK 42.42 $72.63K 1.71K +$1.36K
2026-07-02 SEK 40.91 SEK 40.91 $67.95K 1.66K -$1.55K
2026-07-01 SEK 39.69 SEK 39.69 $67.50K 1.70K +$1.39K
2026-06-30 SEK 41.02 SEK 41.02 $68.44K 1.67K +$760.65
2026-06-27 SEK 42.12 SEK 42.12 $69.52K 1.65K -$6.66K
2026-06-26 SEK 41.48 SEK 41.48 $74.69K 1.80K +$67.22K
2026-06-25 USD 48.69 USD 47.92 $84.24K 1.76K —
2026-06-24 SEK 49.65 SEK 49.65 $85.40K 1.72K -$881.69
2026-06-23 SEK 50.45 SEK 50.45 $88.65K 1.76K +$813.41
2026-06-20 SEK 49.83 SEK 49.83 $87.03K 1.75K -$251.19
2026-06-19 SEK 50.12 SEK 50.12 $87.66K 1.75K -$351.43
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 —
2026-06-13 SEK 50.06 SEK 50.06 $89.27K 1.78K +$668.05
2026-06-12 SEK 50.37 SEK 50.37 $88.39K 1.76K -$1.05K
2026-06-11 SEK 49.89 SEK 49.89 $88.83K 1.78K +$2.71K
2026-06-10 SEK 50.28 SEK 50.28 $87.69K 1.74K -$1.02K
2026-06-09 SEK 51.26 SEK 51.26 $90.26K 1.76K -$861.54
2026-06-06 SEK 48.26 SEK 48.26 $86.60K 1.79K +$1.48K
2026-06-05 USD 51.98 SEK 51.84 $91.33K 1.76K -$3.59K
2026-06-04 SEK 53.95 SEK 53.95 $98.53K 1.83K +$1.83K
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 -$1.37K
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 —