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:IE000FE9IYB9
GBP +/-
16 Apr 2025 1101.7041 1.421%
09 Apr 2025 1086.2672 -3.349%
02 Apr 2025 1123.9083 0.003%
31 Mar 2025 1123.8796 -0.320%
26 Mar 2025 1127.4907 0.247%
19 Mar 2025 1124.7130 0.335%
12 Mar 2025 1120.9593 -0.360%
05 Mar 2025 1125.0046 -0.011%
28 Feb 2025 1125.1311 -0.161%
26 Feb 2025 1126.9417 0.029%
19 Feb 2025 1126.6122 0.047%
12 Feb 2025 1126.0844 0.049%
05 Feb 2025 1125.5339 0.125%
31 Jan 2025 1124.1341 0.018%
29 Jan 2025 1123.9310 0.079%
22 Jan 2025 1123.0410 0.227%
15 Jan 2025 1120.5003 0.165%
08 Jan 2025 1118.6562 0.008%
02 Jan 2025 1118.5714 0.124%
31 Dec 2024 1117.1888 0.043%
30 Dec 2024 1116.7060 0.078%
18 Dec 2024 1115.8336 -0.196%
11 Dec 2024 1118.0265 0.067%
04 Dec 2024 1117.2827 0.072%
29 Nov 2024 1116.4813 0.036%
27 Nov 2024 1116.0781 0.053%
20 Nov 2024 1115.4827 -0.082%
13 Nov 2024 1116.4007 0.043%
06 Nov 2024 1115.9161 0.093%
31 Oct 2024 1114.8760 -0.032%
30 Oct 2024 1115.2333 0.074%
23 Oct 2024 1114.4033 0.048%
16 Oct 2024 1113.8714 0.102%
09 Oct 2024 1112.7360 -0.038%
02 Oct 2024 1113.1620 -0.072%
30 Sep 2024 1113.9646 0.058%
25 Sep 2024 1113.3180 0.194%
18 Sep 2024 1111.1580 0.322%
11 Sep 2024 1107.5905 -0.057%
04 Sep 2024 1108.2252 -0.043%
30 Aug 2024 1108.6966 -0.001%
28 Aug 2024 1108.7119 0.071%
21 Aug 2024 1107.9210 0.390%
14 Aug 2024 1103.6121 0.412%
07 Aug 2024 1099.0845 -0.294%
31 Jul 2024 1102.3280 0.120%
24 Jul 2024 1101.0048 -0.051%
17 Jul 2024 1101.5696 0.030%
10 Jul 2024 1101.2349 0.187%
03 Jul 2024 1099.1744 0.400%