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:IE000VD6ZQH3
EUR +/-
01 Apr 2026 1142.4782 0.231%
31 Mar 2026 1139.8430 -0.485%
25 Mar 2026 1145.3937 -0.075%
18 Mar 2026 1146.2580 0.334%
11 Mar 2026 1142.4463 -0.435%
04 Mar 2026 1147.4328 -0.109%
27 Feb 2026 1148.6866 0.003%
25 Feb 2026 1148.6535 0.136%
18 Feb 2026 1147.0932 0.137%
11 Feb 2026 1145.5257 0.118%
04 Feb 2026 1144.1736 0.063%
30 Jan 2026 1143.4542 0.043%
28 Jan 2026 1142.9650 0.078%
21 Jan 2026 1142.0738 -0.010%
14 Jan 2026 1142.1924 0.033%
07 Jan 2026 1141.8156 0.228%
31 Dec 2025 1139.2168 0.083%
24 Dec 2025 1138.2705 0.081%
17 Dec 2025 1137.3490 0.121%
10 Dec 2025 1135.9750 0.142%
03 Dec 2025 1134.3659 0.197%
28 Nov 2025 1132.1393 0.037%
26 Nov 2025 1131.7241 0.259%
19 Nov 2025 1128.8040 0.010%
12 Nov 2025 1128.6939 0.150%
05 Nov 2025 1126.9989 0.116%
31 Oct 2025 1125.6980 -0.017%
29 Oct 2025 1125.8877 0.093%
22 Oct 2025 1124.8377 0.124%
15 Oct 2025 1123.4499 0.013%
08 Oct 2025 1123.3000 -0.087%
01 Oct 2025 1124.2826 0.089%
30 Sep 2025 1123.2831 0.045%
24 Sep 2025 1122.7730 -0.036%
17 Sep 2025 1123.1786 0.082%
10 Sep 2025 1122.2613 0.394%
03 Sep 2025 1117.8598 0.117%
29 Aug 2025 1116.5489 -0.061%
27 Aug 2025 1117.2287 -0.031%
20 Aug 2025 1117.5712 0.039%
13 Aug 2025 1117.1307 0.231%
06 Aug 2025 1114.5528 0.212%
31 Jul 2025 1112.1949 -0.046%
30 Jul 2025 1112.7012 -0.070%
23 Jul 2025 1113.4824 0.179%
16 Jul 2025 1111.4878 -0.095%
09 Jul 2025 1112.5407 0.077%
02 Jul 2025 1111.6865 0.029%
30 Jun 2025 1111.3623 0.181%
25 Jun 2025 1109.3547 0.227%