Cheyne Select UCITS Fund PLC

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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:IE00B76XH336 ISIN:IE00B75D4339 ISIN:IE00B7PZW135 ISIN:IE00B9G7B377
EUR +/- GBP +/- USD +/- CHF +/-
22 Apr 2025 138.0908 -0.040% 132.0860 -0.036% 155.3030 -0.030% 114.0535 -0.045%
17 Apr 2025 138.1465 0.109% 132.1331 0.113% 155.3495 0.110% 114.1053 0.104%
16 Apr 2025 137.9958 -0.006% 131.9842 0.026% 155.1785 0.026% 113.9862 -0.038%
15 Apr 2025 138.0041 0.149% 131.9503 0.150% 155.1386 0.150% 114.0293 0.140%
14 Apr 2025 137.7990 0.315% 131.7528 0.319% 154.9055 0.321% 113.8701 0.306%
11 Apr 2025 137.3660 -0.215% 131.3334 -0.210% 154.4103 -0.205% 113.5225 -0.216%
10 Apr 2025 137.6618 0.092% 131.6101 0.107% 154.7276 0.118% 113.7678 0.072%
09 Apr 2025 137.5350 0.140% 131.4696 0.127% 154.5445 0.134% 113.6856 0.143%
08 Apr 2025 137.3430 0.070% 131.3031 0.079% 154.3383 0.077% 113.5238 0.069%
07 Apr 2025 137.2466 -0.550% 131.1997 -0.549% 154.2196 -0.545% 113.4450 -0.557%
04 Apr 2025 138.0061 -0.690% 131.9236 -0.689% 155.0642 -0.675% 114.0810 -0.675%
03 Apr 2025 138.9647 -0.505% 132.8384 -0.487% 156.1187 -0.495% 114.8567 -0.514%
02 Apr 2025 139.6696 0.018% 133.4884 0.024% 156.8953 0.023% 115.4501 0.006%
01 Apr 2025 139.6445 0.006% 133.4564 0.012% 156.8594 0.013% 115.4427 0.000%
31 Mar 2025 139.6356 -0.018% 133.4402 -0.012% 156.8390 -0.014% 115.4425 -0.027%
28 Mar 2025 139.6610 -0.025% 133.4559 -0.021% 156.8613 -0.021% 115.4733 -0.036%
27 Mar 2025 139.6963 -0.127% 133.4834 -0.112% 156.8941 -0.112% 115.5148 -0.145%
26 Mar 2025 139.8740 -0.068% 133.6330 -0.061% 157.0699 -0.064% 115.6827 -0.074%
25 Mar 2025 139.9693 0.062% 133.7143 0.067% 157.1701 0.067% 115.7687 0.055%
24 Mar 2025 139.8829 0.039% 133.6248 0.043% 157.0654 0.041% 115.7048 0.032%
21 Mar 2025 139.8278 -0.095% 133.5677 -0.089% 157.0004 -0.092% 115.6676 -0.100%
20 Mar 2025 139.9609 0.137% 133.6870 0.151% 157.1451 0.152% 115.7838 0.127%
19 Mar 2025 139.7697 0.192% 133.4859 0.196% 156.9072 0.195% 115.6373 0.184%
18 Mar 2025 139.5015 0.149% 133.2251 0.160% 156.6016 0.158% 115.4249 0.144%
14 Mar 2025 139.2939 0.028% 133.0125 0.033% 156.3546 0.033% 115.2586 0.021%
13 Mar 2025 139.2544 -0.194% 132.9682 -0.177% 156.3025 -0.178% 115.2346 -0.210%
12 Mar 2025 139.5250 -0.033% 133.2037 -0.026% 156.5818 -0.029% 115.4772 -0.043%
11 Mar 2025 139.5715 -0.117% 133.2380 -0.108% 156.6266 -0.109% 115.5273 -0.129%
10 Mar 2025 139.7345 -0.093% 133.3818 -0.090% 156.7978 -0.092% 115.6761 -0.100%
07 Mar 2025 139.8640 -0.083% 133.5015 -0.079% 156.9427 -0.078% 115.7924 -0.087%
06 Mar 2025 139.9804 0.021% 133.6066 0.035% 157.0648 0.037% 115.8930 -0.004%
05 Mar 2025 139.9515 0.079% 133.5605 0.100% 157.0067 0.100% 115.8980 0.063%
04 Mar 2025 139.8417 -0.196% 133.4269 -0.190% 156.8502 -0.192% 115.8246 -0.200%
03 Mar 2025 140.1165 -0.036% 133.6804 -0.030% 157.1527 -0.022% 116.0570 -0.042%
28 Feb 2025 140.1670 -0.111% 133.7199 -0.105% 157.1877 -0.107% 116.1057 -0.117%
27 Feb 2025 140.3227 0.123% 133.8609 0.133% 157.3561 0.128% 116.2422 0.105%
26 Feb 2025 140.1500 -0.198% 133.6836 -0.197% 157.1544 -0.194% 116.1197 -0.203%
25 Feb 2025 140.4286 0.031% 133.9479 0.035% 157.4596 0.040% 116.3561 0.026%
24 Feb 2025 140.3847 0.003% 133.9004 0.012% 157.3970 0.010% 116.3260 0.000%
21 Feb 2025 140.3801 0.015% 133.8847 0.017% 157.3818 0.016% 116.3265 0.003%
20 Feb 2025 140.3586 -0.024% 133.8625 -0.019% 157.3568 -0.012% 116.3229 -0.056%
19 Feb 2025 140.3917 -0.015% 133.8873 -0.002% 157.3757 -0.004% 116.3881 -0.013%
18 Feb 2025 140.4124 0.040% 133.8903 0.041% 157.3826 0.043% 116.4031 0.045%
17 Feb 2025 140.3560 0.000% 133.8353 0.004% 157.3155 0.000% 116.3506 -0.021%
14 Feb 2025 140.3555 0.095% 133.8305 0.096% 157.3152 0.109% 116.3752 0.103%
13 Feb 2025 140.2221 0.094% 133.7015 0.109% 157.1433 0.119% 116.2557 0.060%
12 Feb 2025 140.0898 -0.020% 133.5553 -0.034% 156.9566 -0.005% 116.1862 -0.033%
11 Feb 2025 140.1178 -0.020% 133.6013 -0.014% 156.9649 -0.014% 116.2243 -0.026%
10 Feb 2025 140.1453 0.030% 133.6206 0.035% 156.9875 0.036% 116.2542 0.023%
07 Feb 2025 140.1026 -0.038% 133.5733 -0.034% 156.9316 -0.033% 116.2271 -0.044%