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:IE0001ET8YI8
GBP +/-
16 Apr 2025 1118.4196 1.435%
09 Apr 2025 1102.5987 -3.307%
02 Apr 2025 1140.3146 0.006%
31 Mar 2025 1140.2457 -0.312%
26 Mar 2025 1143.8098 0.259%
19 Mar 2025 1140.8510 0.347%
12 Mar 2025 1136.9046 -0.347%
05 Mar 2025 1140.8670 -0.003%
28 Feb 2025 1140.8998 -0.157%
26 Feb 2025 1142.6953 0.041%
19 Feb 2025 1142.2224 0.059%
12 Feb 2025 1141.5495 0.061%
05 Feb 2025 1140.8512 0.133%
31 Jan 2025 1139.3330 0.022%
29 Jan 2025 1139.0878 0.091%
22 Jan 2025 1138.0481 0.239%
15 Jan 2025 1135.3363 0.177%
08 Jan 2025 1133.3285 0.018%
02 Jan 2025 1133.1240 0.127%
31 Dec 2024 1131.6842 0.045%
30 Dec 2024 1131.1747 0.100%
18 Dec 2024 1130.0490 -0.184%
11 Dec 2024 1132.1325 0.079%
04 Dec 2024 1131.2397 0.081%
29 Nov 2024 1130.3287 0.040%
27 Nov 2024 1129.8804 0.066%
20 Nov 2024 1129.1381 -0.070%
13 Nov 2024 1129.9287 0.056%
06 Nov 2024 1129.2976 0.104%
31 Oct 2024 1128.1250 -0.030%
30 Oct 2024 1128.4674 0.087%
23 Oct 2024 1127.4892 0.060%
16 Oct 2024 1126.8125 0.114%
09 Oct 2024 1125.5248 -0.026%
02 Oct 2024 1125.8155 -0.069%
30 Sep 2024 1126.5888 0.067%
25 Sep 2024 1125.8367 0.207%
18 Sep 2024 1123.5153 0.334%
11 Sep 2024 1119.7711 -0.045%
04 Sep 2024 1120.2735 -0.034%
30 Aug 2024 1120.6523 0.002%
28 Aug 2024 1120.6281 0.084%
21 Aug 2024 1119.6923 0.403%
14 Aug 2024 1115.2015 0.424%
07 Aug 2024 1110.4886 -0.282%
31 Jul 2024 1113.6302 0.132%
24 Jul 2024 1112.1566 -0.039%
17 Jul 2024 1112.5898 0.042%
10 Jul 2024 1112.1179 0.200%
03 Jul 2024 1109.9016 0.409%