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:IE000B2FVTR1
USD +/-
01 Apr 2026 1204.5498 0.259%
31 Mar 2026 1201.4384 -0.439%
25 Mar 2026 1206.7372 -0.041%
18 Mar 2026 1207.2272 0.360%
11 Mar 2026 1202.8991 -0.409%
04 Mar 2026 1207.8392 -0.107%
27 Feb 2026 1209.1277 0.019%
25 Feb 2026 1208.9004 0.160%
18 Feb 2026 1206.9713 0.157%
11 Feb 2026 1205.0735 0.143%
04 Feb 2026 1203.3544 0.072%
30 Jan 2026 1202.4852 0.059%
28 Jan 2026 1201.7785 0.105%
21 Jan 2026 1200.5139 0.010%
14 Jan 2026 1200.3948 0.059%
07 Jan 2026 1199.6896 0.239%
31 Dec 2025 1196.8257 0.112%
24 Dec 2025 1195.4885 0.131%
17 Dec 2025 1193.9232 0.168%
10 Dec 2025 1191.9224 0.172%
03 Dec 2025 1189.8772 0.219%
28 Nov 2025 1187.2813 0.061%
26 Nov 2025 1186.5617 0.309%
19 Nov 2025 1182.9072 0.033%
12 Nov 2025 1182.5228 0.197%
05 Nov 2025 1180.1972 0.131%
31 Oct 2025 1178.6582 0.005%
29 Oct 2025 1178.5989 0.132%
22 Oct 2025 1177.0435 0.157%
15 Oct 2025 1175.1946 0.050%
08 Oct 2025 1174.6052 -0.055%
01 Oct 2025 1175.2533 0.094%
30 Sep 2025 1174.1554 0.078%
24 Sep 2025 1173.2459 -0.009%
17 Sep 2025 1173.3535 0.117%
10 Sep 2025 1171.9845 0.444%
03 Sep 2025 1166.8015 0.134%
29 Aug 2025 1165.2405 -0.035%
27 Aug 2025 1165.6520 0.006%
20 Aug 2025 1165.5833 0.067%
13 Aug 2025 1164.7978 0.307%
06 Aug 2025 1161.2327 0.240%
31 Jul 2025 1158.4525 -0.030%
30 Jul 2025 1158.7966 -0.040%
23 Jul 2025 1159.2624 0.222%
16 Jul 2025 1156.6925 -0.060%
09 Jul 2025 1157.3890 0.095%
02 Jul 2025 1156.2950 0.056%
30 Jun 2025 1155.6424 0.215%
25 Jun 2025 1153.1676 0.276%