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:IE000XT9B8D8
EUR +/-
16 Apr 2025 1082.9453 1.390%
09 Apr 2025 1068.0991 -3.340%
02 Apr 2025 1105.0010 -0.004%
31 Mar 2025 1105.0465 -0.337%
26 Mar 2025 1108.7878 0.221%
19 Mar 2025 1106.3407 0.313%
12 Mar 2025 1102.8932 -0.377%
05 Mar 2025 1107.0717 -0.023%
28 Feb 2025 1107.3310 -0.174%
26 Feb 2025 1109.2583 0.021%
19 Feb 2025 1109.0257 0.030%
12 Feb 2025 1108.6957 0.028%
05 Feb 2025 1108.3851 0.121%
31 Jan 2025 1107.0411 0.005%
29 Jan 2025 1106.9838 0.065%
22 Jan 2025 1106.2660 0.206%
15 Jan 2025 1103.9960 0.140%
08 Jan 2025 1102.4534 -0.002%
02 Jan 2025 1102.4776 0.112%
31 Dec 2024 1101.2486 0.042%
30 Dec 2024 1100.7887 0.026%
18 Dec 2024 1100.4979 -0.211%
11 Dec 2024 1102.8240 0.055%
04 Dec 2024 1102.2133 0.064%
29 Nov 2024 1101.5119 0.030%
27 Nov 2024 1101.1813 0.027%
20 Nov 2024 1100.8836 -0.117%
13 Nov 2024 1102.1714 0.090%
06 Nov 2024 1101.1757 0.085%
31 Oct 2024 1100.2375 -0.046%
30 Oct 2024 1100.7462 0.052%
23 Oct 2024 1100.1785 0.032%
16 Oct 2024 1099.8214 0.083%
09 Oct 2024 1098.9061 -0.063%
02 Oct 2024 1099.5939 -0.079%
30 Sep 2024 1100.4679 0.052%
25 Sep 2024 1099.8919 0.194%
18 Sep 2024 1097.7614 0.304%
11 Sep 2024 1094.4302 -0.072%
04 Sep 2024 1095.2141 -0.048%
30 Aug 2024 1095.7406 -0.012%
28 Aug 2024 1095.8751 0.073%
21 Aug 2024 1095.0752 0.396%
14 Aug 2024 1090.7541 0.403%
07 Aug 2024 1086.3731 -0.322%
31 Jul 2024 1089.8802 0.099%
24 Jul 2024 1088.8072 -0.072%
17 Jul 2024 1089.5899 0.015%
10 Jul 2024 1089.4286 0.173%
03 Jul 2024 1087.5436 0.394%