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:IE000OFSOQ99
EUR +/-
16 Apr 2025 1072.1411 1.381%
09 Apr 2025 1057.5401 -3.367%
02 Apr 2025 1094.3894 -0.006%
31 Mar 2025 1094.4599 -0.343%
26 Mar 2025 1098.2288 0.213%
19 Mar 2025 1095.8953 0.304%
12 Mar 2025 1092.5700 -0.385%
05 Mar 2025 1096.7974 -0.029%
28 Feb 2025 1097.1160 -0.176%
26 Feb 2025 1099.0512 0.013%
19 Feb 2025 1098.9097 0.022%
12 Feb 2025 1098.6720 0.020%
05 Feb 2025 1098.4542 0.116%
31 Jan 2025 1097.1860 0.003%
29 Jan 2025 1097.1549 0.057%
22 Jan 2025 1096.5328 0.198%
15 Jan 2025 1094.3710 0.132%
08 Jan 2025 1092.9308 -0.009%
02 Jan 2025 1093.0310 0.109%
31 Dec 2024 1091.8380 0.041%
30 Dec 2024 1091.3937 0.012%
18 Dec 2024 1091.2597 -0.219%
11 Dec 2024 1093.6543 0.047%
04 Dec 2024 1093.1387 0.058%
29 Nov 2024 1092.5074 0.028%
27 Nov 2024 1092.2052 0.019%
20 Nov 2024 1091.9989 -0.125%
13 Nov 2024 1093.3655 0.082%
06 Nov 2024 1092.4687 0.078%
31 Oct 2024 1091.6157 -0.047%
30 Oct 2024 1092.1329 0.043%
23 Oct 2024 1091.6583 0.024%
16 Oct 2024 1091.3941 0.075%
09 Oct 2024 1090.5758 -0.071%
02 Oct 2024 1091.3479 -0.082%
30 Sep 2024 1092.2407 0.047%
25 Sep 2024 1091.7330 0.186%
18 Sep 2024 1089.7078 0.296%
11 Sep 2024 1086.4902 -0.080%
04 Sep 2024 1087.3575 -0.054%
30 Aug 2024 1087.9433 -0.015%
28 Aug 2024 1088.1023 0.065%
21 Aug 2024 1087.3970 0.388%
14 Aug 2024 1083.1955 0.395%
07 Aug 2024 1078.9335 -0.330%
31 Jul 2024 1082.5027 0.090%
24 Jul 2024 1081.5258 -0.080%
17 Jul 2024 1082.3919 0.007%
10 Jul 2024 1082.3191 0.165%
03 Jul 2024 1080.5348 0.388%