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 +/-
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%
18 Jun 2025 1106.8368 -0.083%
11 Jun 2025 1107.7532 0.036%
04 Jun 2025 1107.3559 0.121%
30 May 2025 1106.0207 0.102%
28 May 2025 1104.8936 -0.076%
21 May 2025 1105.7324 0.004%
14 May 2025 1105.6915 0.146%
07 May 2025 1104.0788 0.347%
30 Apr 2025 1100.2600 0.485%
23 Apr 2025 1094.9470 0.602%
16 Apr 2025 1088.3913 1.395%
09 Apr 2025 1073.4212 -3.326%
02 Apr 2025 1110.3486 -0.003%
31 Mar 2025 1110.3815 -0.335%
26 Mar 2025 1114.1087 0.225%
19 Mar 2025 1111.6039 0.317%
12 Mar 2025 1108.0946 -0.373%
05 Mar 2025 1112.2482 -0.021%
28 Feb 2025 1112.4774 -0.173%