ADS Venn Collective Alpha Smid US P (FR001400ZAP4)

125.80 -1.14 (-0.90%) EUR  |  Sep 15 2026
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FR001400ZAP4 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.117M
July 31, 2026 -1.329M
Date Value
June 30, 2026 -1.462M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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KBC Equity Fund US Small Caps Institut Discr Shs C 15.72M
Janus Henderson US Venture A2 HEUR -34.34M
Janus Henderson US Small-Mid Cap Value A2 HEUR -24.10M
Amonis Equity US Smid Cap C -2.983M
BNP Paribas US Mid Cap Classic H EUR Cap -3.959M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400ZAP4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400ZAP4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.