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:IE000SLL8HN0
CHF +/-
16 Apr 2025 1040.8309 1.331%
09 Apr 2025 1027.1621 -3.340%
02 Apr 2025 1062.6589 -0.018%
31 Mar 2025 1062.8553 -0.377%
26 Mar 2025 1066.8781 0.188%
19 Mar 2025 1064.8721 0.316%
12 Mar 2025 1061.5140 -0.448%
05 Mar 2025 1066.2948 -0.024%
28 Feb 2025 1066.5507 -0.203%
26 Feb 2025 1068.7180 -0.017%
19 Feb 2025 1068.8963 0.006%
12 Feb 2025 1068.8313 0.001%
05 Feb 2025 1068.8202 0.108%
31 Jan 2025 1067.6656 -0.019%
29 Jan 2025 1067.8721 0.025%
22 Jan 2025 1067.6071 0.170%
15 Jan 2025 1065.7942 0.100%
08 Jan 2025 1064.7277 -0.025%
02 Jan 2025 1064.9913 0.118%
31 Dec 2024 1063.7310 0.018%
30 Dec 2024 1063.5374 -0.074%
18 Dec 2024 1064.3303 -0.245%
11 Dec 2024 1066.9413 0.011%
04 Dec 2024 1066.8210 0.050%
29 Nov 2024 1066.2834 0.015%
27 Nov 2024 1066.1183 0.002%
20 Nov 2024 1066.0958 -0.138%
13 Nov 2024 1067.5705 -0.017%
06 Nov 2024 1067.7486 0.064%
31 Oct 2024 1067.0619 -0.062%
30 Oct 2024 1067.7237 0.019%
23 Oct 2024 1067.5158 -0.010%
16 Oct 2024 1067.6221 0.039%
09 Oct 2024 1067.2076 -0.107%
02 Oct 2024 1068.3538 -0.097%
30 Sep 2024 1069.3895 0.010%
25 Sep 2024 1069.2859 0.165%
18 Sep 2024 1067.5200 0.279%
11 Sep 2024 1064.5494 -0.116%
04 Sep 2024 1065.7805 -0.065%
30 Aug 2024 1066.4704 -0.037%
28 Aug 2024 1066.8609 0.031%
21 Aug 2024 1066.5281 0.355%
14 Aug 2024 1062.7511 0.372%
07 Aug 2024 1058.8097 -0.320%
31 Jul 2024 1062.2077 0.024%
24 Jul 2024 1061.9489 -0.115%
17 Jul 2024 1063.1744 -0.011%
10 Jul 2024 1063.2945 0.132%
03 Jul 2024 1061.8906 0.384%