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:IE000U9RXS59
EUR +/-
22 Apr 2025 107.3628 -0.241%
17 Apr 2025 107.6217 -0.122%
16 Apr 2025 107.7533 0.465%
15 Apr 2025 107.2542 0.613%
14 Apr 2025 106.6003 0.689%
11 Apr 2025 105.8713 -0.104%
10 Apr 2025 105.9813 1.086%
09 Apr 2025 104.8430 -1.677%
08 Apr 2025 106.6311 0.781%
07 Apr 2025 105.8045 -0.912%
04 Apr 2025 106.7783 -1.746%
03 Apr 2025 108.6757 -0.872%
02 Apr 2025 109.6320 0.056%
01 Apr 2025 109.5707 0.337%
31 Mar 2025 109.2022 -0.624%
28 Mar 2025 109.8883 -0.376%
27 Mar 2025 110.3033 -0.106%
26 Mar 2025 110.4201 0.135%
25 Mar 2025 110.2717 0.034%
24 Mar 2025 110.2341 -0.015%
21 Mar 2025 110.2507 -0.321%
20 Mar 2025 110.6056 0.323%
19 Mar 2025 110.2500 0.136%
18 Mar 2025 110.0999 0.678%
14 Mar 2025 109.3586 0.413%
13 Mar 2025 108.9089 -0.157%
12 Mar 2025 109.0800 0.255%
11 Mar 2025 108.8027 0.049%
10 Mar 2025 108.7489 -0.614%
07 Mar 2025 109.4208 -0.097%
06 Mar 2025 109.5266 -0.156%
05 Mar 2025 109.6980 0.221%
04 Mar 2025 109.4563 -0.891%
03 Mar 2025 110.4398 -0.393%
28 Feb 2025 110.8760 -0.215%
27 Feb 2025 111.1152 -0.223%
26 Feb 2025 111.3631 0.425%
25 Feb 2025 110.8919 -0.069%
24 Feb 2025 110.9684 0.185%
21 Feb 2025 110.7640 -0.105%
20 Feb 2025 110.8805 -0.093%
19 Feb 2025 110.9836 -0.378%
18 Feb 2025 111.4048 0.179%
17 Feb 2025 111.2061 -0.055%
14 Feb 2025 111.2671 0.123%
13 Feb 2025 111.1308 -0.071%
11 Feb 2025 111.2094 -0.081%
10 Feb 2025 111.2990 0.156%
07 Feb 2025 111.1253 -0.015%
06 Feb 2025 111.1422 -0.053%