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:IE000CA7PV54
GBP +/-
16 Apr 2025 1112.8006 1.430%
09 Apr 2025 1097.1090 -3.321%
02 Apr 2025 1134.8008 0.005%
31 Mar 2025 1134.7453 -0.314%
26 Mar 2025 1138.3251 0.255%
19 Mar 2025 1135.4271 0.343%
12 Mar 2025 1131.5456 -0.351%
05 Mar 2025 1135.5355 -0.006%
28 Feb 2025 1135.6006 -0.158%
26 Feb 2025 1137.4010 0.037%
19 Feb 2025 1136.9764 0.055%
12 Feb 2025 1136.3523 0.057%
05 Feb 2025 1135.7038 0.130%
31 Jan 2025 1134.2254 0.020%
29 Jan 2025 1133.9945 0.087%
22 Jan 2025 1133.0052 0.235%
15 Jan 2025 1130.3510 0.173%
08 Jan 2025 1128.3983 0.015%
02 Jan 2025 1128.2343 0.126%
31 Dec 2024 1126.8141 0.044%
30 Dec 2024 1126.3136 0.092%
18 Dec 2024 1125.2732 -0.188%
11 Dec 2024 1127.3936 0.075%
04 Dec 2024 1126.5509 0.078%
29 Nov 2024 1125.6769 0.039%
27 Nov 2024 1125.2435 0.062%
20 Nov 2024 1124.5505 -0.074%
13 Nov 2024 1125.3838 0.052%
06 Nov 2024 1124.8021 0.100%
31 Oct 2024 1123.6737 -0.031%
30 Oct 2024 1124.0213 0.083%
23 Oct 2024 1123.0930 0.056%
16 Oct 2024 1122.4652 0.110%
09 Oct 2024 1121.2289 -0.030%
02 Oct 2024 1121.5649 -0.070%
30 Sep 2024 1122.3484 0.064%
25 Sep 2024 1121.6321 0.203%
18 Sep 2024 1119.3652 0.330%
11 Sep 2024 1115.6805 -0.049%
04 Sep 2024 1116.2271 -0.037%
30 Aug 2024 1116.6371 0.001%
28 Aug 2024 1116.6261 0.080%
21 Aug 2024 1115.7388 0.399%
14 Aug 2024 1111.3095 0.420%
07 Aug 2024 1106.6585 -0.286%
31 Jul 2024 1109.8344 0.128%
24 Jul 2024 1108.4116 -0.043%
17 Jul 2024 1108.8888 0.038%
10 Jul 2024 1108.4633 0.196%
03 Jul 2024 1106.2995 0.406%