SAP SE ADRhedged (SAPH)
41.98
-0.27
(-0.65%)
USD |
NYSEARCA |
Oct 16, 16:00
SAPH 1 Year Fund Level Flows : -205962.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -205962.0 |
| August 31, 2026 | -205963.0 |
| July 31, 2026 | -205963.0 |
| June 30, 2026 | -523145.0 |
| May 29, 2026 | -513511.0 |
| Date | Value |
|---|---|
| April 30, 2026 | -513596.0 |
| March 31, 2026 | -513584.0 |
| February 27, 2026 | -511222.0 |
| January 30, 2026 | 76869.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| STMicroelectronics NV ADRhedged | 978822.0 |
| ASML Holding NV ADRhedged | 3.409M |
| Themes Cloud Computing ETF | 478709.0 |
| Franklin Exponential Data ETF | 57.00 |
| Harbor Transformative Technologies ETF | -86712.00 |