Cheyne Select UCITS Fund PLC

Cheyne Select UCITS NAV Data

Cheyne Select UCITS plc was launched in 2009 and comprises the below active funds: 

Cheyne Global Credit Fund (UCITS)

Cheyne Dynamic Credit Fund (UCITS)

The Cheyne Fund (UCITS)

Please select a fund from the menu below to view the fund's historical NAV data.

In order to view the funds' documentation, including the prospectuses, financial statements and KIIDs, please click here.

Investor Rights

A summary of the Investor rights is available here.

Official Nav calculated by Administrator Indicates a Dealing Date Funds table
ISIN:IE000VD6ZQH3
EUR +/-
16 Apr 2025 1088.3913 1.395%
09 Apr 2025 1073.4212 -3.326%
02 Apr 2025 1110.3486 -0.003%
31 Mar 2025 1110.3815 -0.335%
26 Mar 2025 1114.1087 0.225%
19 Mar 2025 1111.6039 0.317%
12 Mar 2025 1108.0946 -0.373%
05 Mar 2025 1112.2482 -0.021%
28 Feb 2025 1112.4774 -0.173%
26 Feb 2025 1114.4006 0.025%
19 Feb 2025 1114.1218 0.034%
12 Feb 2025 1113.7451 0.032%
05 Feb 2025 1113.3874 0.124%
31 Jan 2025 1112.0050 0.006%
29 Jan 2025 1111.9345 0.069%
22 Jan 2025 1111.1682 0.210%
15 Jan 2025 1108.8434 0.144%
08 Jan 2025 1107.2490 0.001%
02 Jan 2025 1107.2348 0.113%
31 Dec 2024 1105.9875 0.042%
30 Dec 2024 1105.5190 0.034%
18 Dec 2024 1105.1487 -0.207%
11 Dec 2024 1107.4401 0.060%
04 Dec 2024 1106.7812 0.067%
29 Nov 2024 1106.0443 0.031%
27 Nov 2024 1105.6993 0.031%
20 Nov 2024 1105.3553 -0.113%
13 Nov 2024 1106.6032 0.095%
06 Nov 2024 1105.5574 0.089%
31 Oct 2024 1104.5761 -0.046%
30 Oct 2024 1105.0805 0.056%
23 Oct 2024 1104.4657 0.037%
16 Oct 2024 1104.0615 0.087%
09 Oct 2024 1103.0971 -0.058%
02 Oct 2024 1103.7422 -0.078%
30 Sep 2024 1104.6067 0.055%
25 Sep 2024 1103.9962 0.198%
18 Sep 2024 1101.8125 0.309%
11 Sep 2024 1098.4238 -0.067%
04 Sep 2024 1099.1656 -0.045%
30 Aug 2024 1099.6620 -0.011%
28 Aug 2024 1099.7842 0.077%
21 Aug 2024 1098.9364 0.400%
14 Aug 2024 1094.5550 0.407%
07 Aug 2024 1090.1138 -0.318%
31 Jul 2024 1093.5895 0.103%
24 Jul 2024 1092.4679 -0.068%
17 Jul 2024 1093.2085 0.019%
10 Jul 2024 1093.0025 0.177%
03 Jul 2024 1091.0666 0.397%