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:IE0001ET8YI8
GBP +/-
01 Apr 2026 1193.0470 0.249%
31 Mar 2026 1190.0820 -0.431%
25 Mar 2026 1195.2350 -0.052%
18 Mar 2026 1195.8602 0.365%
11 Mar 2026 1191.5077 -0.421%
04 Mar 2026 1196.5409 -0.116%
27 Feb 2026 1197.9332 0.031%
25 Feb 2026 1197.5580 0.162%
18 Feb 2026 1195.6208 0.175%
11 Feb 2026 1193.5380 0.153%
04 Feb 2026 1191.7105 0.076%
30 Jan 2026 1190.8022 0.061%
28 Jan 2026 1190.0759 0.101%
21 Jan 2026 1188.8752 0.013%
14 Jan 2026 1188.7180 0.066%
07 Jan 2026 1187.9340 0.238%
31 Dec 2025 1185.1090 0.115%
24 Dec 2025 1183.7429 0.130%
17 Dec 2025 1182.2016 0.162%
10 Dec 2025 1180.2860 0.171%
03 Dec 2025 1178.2668 0.207%
28 Nov 2025 1175.8316 0.058%
26 Nov 2025 1175.1512 0.290%
19 Nov 2025 1171.7535 0.041%
12 Nov 2025 1171.2679 0.186%
05 Nov 2025 1169.0897 0.131%
31 Oct 2025 1167.5660 0.009%
29 Oct 2025 1167.4634 0.129%
22 Oct 2025 1165.9536 0.156%
15 Oct 2025 1164.1404 0.052%
08 Oct 2025 1163.5400 -0.053%
01 Oct 2025 1164.1577 0.089%
30 Sep 2025 1163.1211 0.074%
24 Sep 2025 1162.2587 0.007%
17 Sep 2025 1162.1725 0.102%
10 Sep 2025 1160.9863 0.421%
03 Sep 2025 1156.1235 0.135%
29 Aug 2025 1154.5628 -0.041%
27 Aug 2025 1155.0327 0.003%
20 Aug 2025 1154.9946 0.075%
13 Aug 2025 1154.1233 0.257%
06 Aug 2025 1151.1592 0.233%
31 Jul 2025 1148.4812 -0.029%
30 Jul 2025 1148.8087 -0.034%
23 Jul 2025 1149.2045 0.213%
16 Jul 2025 1146.7600 -0.042%
09 Jul 2025 1147.2431 0.097%
02 Jul 2025 1146.1326 0.059%
30 Jun 2025 1145.4592 0.215%
25 Jun 2025 1142.9976 0.256%