VALOUR MNT SEK - Valour Mantle SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$94.04K
Price
SEK 66.35
NAV
SEK 66.35
Fee
1.90%
Shares
14.22K
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%
7D Change
+3.03%
30D Change
+25.52%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 66.35 | SEK 66.35 | $94.04K | 14.22K | — |
| 2026-10-02 | SEK 66.75 | SEK 66.75 | $104.82K | 15.78K | — |
| 2026-10-01 | SEK 68.40 | SEK 68.40 | N/A | N/A | — |
| 2026-09-30 | SEK 65.07 | SEK 65.07 | $103.97K | 16.01K | -$2.74K |
| 2026-09-29 | SEK 64.73 | SEK 64.73 | $106.80K | 16.43K | -$455.36 |
| 2026-09-26 | SEK 64.40 | SEK 64.40 | $107.16K | 16.50K | +$1.44K |
| 2026-09-25 | N/A | SEK 65.20 | $106.68K | 16.28K | -$4.03K |
| 2026-09-24 | SEK 63.42 | SEK 63.42 | $108.13K | 16.90K | +$1.48K |
| 2026-09-23 | SEK 63.38 | SEK 63.38 | $107.19K | 16.67K | -$1.78K |
| 2026-09-22 | SEK 61.59 | SEK 61.59 | $106.11K | 16.95K | +$973.93 |
| 2026-09-19 | SEK 58.11 | SEK 58.11 | $98.90K | 16.79K | +$2.23K |
| 2026-09-18 | SEK 54.61 | SEK 54.61 | $91.22K | 16.40K | -$163.58 |
| 2026-09-17 | SEK 52.27 | SEK 52.27 | $87.82K | 16.43K | -$642.90 |
| 2026-09-16 | SEK 52.49 | SEK 52.49 | $88.87K | 16.55K | -$1.58K |
| 2026-09-15 | SEK 54.21 | SEK 54.21 | $93.49K | 16.84K | +$0.00 |
| 2026-09-12 | SEK 57.56 | SEK 57.56 | $100.06K | 16.84K | -$1.05K |
| 2026-09-11 | SEK 54.74 | SEK 54.74 | $96.38K | 17.02K | +$650.47 |
| 2026-09-10 | SEK 58.84 | SEK 58.84 | $103.58K | 16.91K | +$306.01 |
| 2026-09-09 | SEK 58.49 | SEK 58.49 | $102.91K | 16.86K | -$1.85K |
| 2026-09-08 | SEK 59.85 | SEK 59.85 | $107.07K | 17.16K | — |
| 2026-09-05 | USD 53.93 | SEK 53.93 | $97.23K | 1.80K | +$652.94 |
| 2026-09-04 | USD 52.86 | SEK 52.86 | $94.40K | 1.79K | — |
| 2026-09-03 | SEK 52.07 | SEK 52.07 | $91.54K | 16.92K | — |
| 2026-09-02 | USD 50.74 | USD 50.74 | $89.09K | 1.76K | — |
| 2026-09-01 | SEK 53.26 | SEK 53.26 | $93.64K | 16.84K | +$535.04 |
| 2026-08-29 | SEK 48.97 | SEK 48.97 | $85.50K | 16.74K | — |
| 2026-08-28 | USD 48.97 | USD 48.97 | $85.50K | 1.75K | — |
| 2026-08-27 | SEK 45.79 | SEK 45.79 | $81.56K | 16.98K | — |
| 2026-08-26 | USD 47.43 | USD 47.43 | $84.40K | 1.78K | — |
| 2026-08-25 | SEK 49.84 | SEK 49.84 | $88.54K | 16.86K | — |
| 2026-08-22 | USD 48.17 | USD 48.17 | $89.76K | 1.86K | — |
| 2026-08-21 | USD 46.46 | SEK 46.46 | $83.24K | 1.79K | — |
| 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 | — |