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 +/-
30 Apr 2025 1141.1925 0.536%
23 Apr 2025 1135.1067 0.616%
16 Apr 2025 1128.1588 1.456%
09 Apr 2025 1111.9731 -3.276%
02 Apr 2025 1149.6410 0.006%
31 Mar 2025 1149.5752 -0.316%
26 Mar 2025 1153.2185 0.248%
19 Mar 2025 1150.3681 0.342%
12 Mar 2025 1146.4477 -0.352%
05 Mar 2025 1150.4987 0.008%
28 Feb 2025 1150.4119 -0.166%
26 Feb 2025 1152.3194 0.050%
19 Feb 2025 1151.7425 0.080%
12 Feb 2025 1150.8251 0.068%
05 Feb 2025 1150.0385 0.137%
31 Jan 2025 1148.4601 0.018%
29 Jan 2025 1148.2534 0.095%
22 Jan 2025 1147.1613 0.238%
15 Jan 2025 1144.4325 0.168%
08 Jan 2025 1142.5123 0.018%
02 Jan 2025 1142.3093 0.122%
31 Dec 2024 1140.9136 0.045%
30 Dec 2024 1140.3998 0.089%
18 Dec 2024 1139.3806 -0.186%
11 Dec 2024 1141.5041 0.088%
04 Dec 2024 1140.4967 0.085%
29 Nov 2024 1139.5304 0.045%
27 Nov 2024 1139.0230 0.066%
20 Nov 2024 1138.2707 -0.076%
13 Nov 2024 1139.1341 0.049%
06 Nov 2024 1138.5706 0.105%
31 Oct 2024 1137.3819 -0.033%
30 Oct 2024 1137.7619 0.087%
23 Oct 2024 1136.7733 0.059%
16 Oct 2024 1136.0993 0.107%
09 Oct 2024 1134.8825 -0.044%
02 Oct 2024 1135.3768 -0.086%
30 Sep 2024 1136.3535 0.066%
25 Sep 2024 1135.6084 0.241%
18 Sep 2024 1132.8769 0.364%
11 Sep 2024 1128.7701 -0.057%
04 Sep 2024 1129.4087 -0.028%
30 Aug 2024 1129.7240 -0.003%
28 Aug 2024 1129.7538 0.107%
21 Aug 2024 1128.5427 0.433%
14 Aug 2024 1123.6824 0.441%
07 Aug 2024 1118.7470 -0.286%
31 Jul 2024 1121.9599 0.126%
24 Jul 2024 1120.5446 -0.047%
17 Jul 2024 1121.0660 0.060%