Persimmon Long/Short Fund I (LSEIX)
18.95
-0.05
(-0.26%)
USD |
Sep 15 2026
LSEIX 1 Year Fund Level Flows: 879994.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 879994.0 |
| July 31, 2026 | -1.410M |
| June 30, 2026 | -1.022M |
| May 29, 2026 | -684794.0 |
| April 30, 2026 | -1.222M |
| March 31, 2026 | -1.591M |
| February 27, 2026 | -1.617M |
| January 30, 2026 | -1.195M |
| December 31, 2025 | -1.894M |
| November 28, 2025 | -1.892M |
| October 31, 2025 | -1.680M |
| September 30, 2025 | -2.100M |
| August 29, 2025 | -1.305M |
| July 31, 2025 | -1.265M |
| June 30, 2025 | -1.699M |
| May 30, 2025 | -2.834M |
| April 30, 2025 | -2.693M |
| March 31, 2025 | -2.510M |
| February 28, 2025 | -2.854M |
| January 31, 2025 | -3.371M |
| December 31, 2024 | -2.651M |
| November 29, 2024 | -2.523M |
| October 31, 2024 | -2.993M |
| September 30, 2024 | -2.892M |
| August 30, 2024 | -3.037M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.029M |
| June 28, 2024 | -3.115M |
| May 31, 2024 | -3.396M |
| April 30, 2024 | -3.595M |
| March 29, 2024 | -3.516M |
| February 29, 2024 | -3.196M |
| January 31, 2024 | -4.790M |
| December 29, 2023 | -5.021M |
| November 30, 2023 | -6.089M |
| October 31, 2023 | -6.430M |
| September 29, 2023 | -6.374M |
| August 31, 2023 | -6.589M |
| July 31, 2023 | -6.805M |
| June 30, 2023 | -6.411M |
| May 31, 2023 | -5.235M |
| April 28, 2023 | -4.184M |
| March 31, 2023 | -3.924M |
| February 28, 2023 | -3.905M |
| January 31, 2023 | -2.199M |
| December 30, 2022 | -2.087M |
| November 30, 2022 | -1.123M |
| October 31, 2022 | 3.459M |
| September 30, 2022 | 3.755M |
| August 31, 2022 | 4.112M |
| July 29, 2022 | 4.357M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LSEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LSEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |