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:IE00097BEVT2
CHF +/-
16 Apr 2025 1025.3333 1.317%
09 Apr 2025 1012.0074 -3.354%
02 Apr 2025 1047.1289 -0.023%
31 Mar 2025 1047.3654 -0.413%
26 Mar 2025 1051.7123 0.181%
19 Mar 2025 1049.8110 0.321%
12 Mar 2025 1046.4521 -0.482%
05 Mar 2025 1051.5223 -0.033%
28 Feb 2025 1051.8652 -0.206%
26 Feb 2025 1054.0395 -0.029%
19 Feb 2025 1054.3430 -0.006%
12 Feb 2025 1054.4065 -0.011%
05 Feb 2025 1054.5264 0.099%
31 Jan 2025 1053.4785 -0.023%
29 Jan 2025 1053.7192 0.013%
22 Jan 2025 1053.5865 0.158%
15 Jan 2025 1051.9252 0.088%
08 Jan 2025 1051.0010 -0.035%
02 Jan 2025 1051.3715 0.115%
31 Dec 2024 1050.1640 0.016%
30 Dec 2024 1049.9914 -0.096%
18 Dec 2024 1050.9968 -0.257%
11 Dec 2024 1053.7025 -0.001%
04 Dec 2024 1053.7126 0.042%
29 Nov 2024 1053.2742 0.012%
27 Nov 2024 1053.1480 -0.010%
20 Nov 2024 1053.2538 -0.150%
13 Nov 2024 1054.8385 -0.029%
06 Nov 2024 1055.1445 0.054%
31 Oct 2024 1054.5781 -0.064%
30 Oct 2024 1055.2500 0.007%
23 Oct 2024 1055.1734 -0.022%
16 Oct 2024 1055.4077 0.027%
09 Oct 2024 1055.1279 -0.120%
02 Oct 2024 1056.3906 -0.100%
30 Sep 2024 1057.4511 0.001%
25 Sep 2024 1057.4404 0.153%
18 Sep 2024 1055.8247 0.267%
11 Sep 2024 1053.0167 -0.128%
04 Sep 2024 1054.3625 -0.073%
30 Aug 2024 1055.1366 -0.040%
28 Aug 2024 1055.5597 0.019%
21 Aug 2024 1055.3579 0.343%
14 Aug 2024 1051.7494 0.360%
07 Aug 2024 1047.9785 -0.332%
31 Jul 2024 1051.4660 0.012%
24 Jul 2024 1051.3378 -0.127%
17 Jul 2024 1052.6786 -0.023%
10 Jul 2024 1052.9241 0.120%
03 Jul 2024 1051.6626 0.376%