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:IE0005XASCR1
USD +/-
16 Apr 2025 1122.4986 1.451%
09 Apr 2025 1106.4464 -3.290%
02 Apr 2025 1144.0911 0.005%
31 Mar 2025 1144.0390 -0.319%
26 Mar 2025 1147.6980 0.244%
19 Mar 2025 1144.9080 0.338%
12 Mar 2025 1141.0529 -0.356%
05 Mar 2025 1145.1315 0.005%
28 Feb 2025 1145.0785 -0.167%
26 Feb 2025 1146.9904 0.046%
19 Feb 2025 1146.4630 0.076%
12 Feb 2025 1145.5966 0.064%
05 Feb 2025 1144.8603 0.135%
31 Jan 2025 1143.3223 0.017%
29 Jan 2025 1143.1298 0.091%
22 Jan 2025 1142.0892 0.234%
15 Jan 2025 1139.4189 0.164%
08 Jan 2025 1137.5533 0.014%
02 Jan 2025 1137.3910 0.121%
31 Dec 2024 1136.0145 0.044%
30 Dec 2024 1135.5097 0.082%
18 Dec 2024 1134.5748 -0.190%
11 Dec 2024 1136.7352 0.084%
04 Dec 2024 1135.7789 0.082%
29 Nov 2024 1134.8500 0.043%
27 Nov 2024 1134.3582 0.062%
20 Nov 2024 1133.6555 -0.080%
13 Nov 2024 1134.5616 0.045%
06 Nov 2024 1134.0470 0.101%
31 Oct 2024 1132.9030 -0.034%
30 Oct 2024 1133.2881 0.083%
23 Oct 2024 1132.3500 0.055%
16 Oct 2024 1131.7250 0.103%
09 Oct 2024 1130.5595 -0.048%
02 Oct 2024 1131.0981 -0.087%
30 Sep 2024 1132.0841 0.063%
25 Sep 2024 1131.3751 0.237%
18 Sep 2024 1128.7004 0.360%
11 Sep 2024 1124.6557 -0.061%
04 Sep 2024 1125.3379 -0.031%
30 Aug 2024 1125.6848 -0.004%
28 Aug 2024 1125.7276 0.103%
21 Aug 2024 1124.5670 0.428%
14 Aug 2024 1119.7705 0.437%
07 Aug 2024 1114.8987 -0.290%
31 Jul 2024 1118.1457 0.122%
24 Jul 2024 1116.7810 -0.051%
17 Jul 2024 1117.3462 0.056%
10 Jul 2024 1116.7201 0.204%
03 Jul 2024 1114.4504 0.416%