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:IE000SLL8HN0
CHF +/-
01 Apr 2026 1074.1842 0.242%
31 Mar 2026 1071.5905 -0.591%
25 Mar 2026 1077.9603 -0.107%
18 Mar 2026 1079.1168 0.308%
11 Mar 2026 1075.7994 -0.483%
04 Mar 2026 1081.0186 -0.132%
27 Feb 2026 1082.4482 -0.016%
25 Feb 2026 1082.6221 0.099%
18 Feb 2026 1081.5513 0.097%
11 Feb 2026 1080.5039 0.083%
04 Feb 2026 1079.6088 0.041%
30 Jan 2026 1079.1667 0.022%
28 Jan 2026 1078.9278 0.038%
21 Jan 2026 1078.5179 -0.053%
14 Jan 2026 1079.0938 -0.006%
07 Jan 2026 1079.1582 0.214%
31 Dec 2025 1076.8556 0.046%
24 Dec 2025 1076.3619 0.015%
17 Dec 2025 1076.1956 0.090%
10 Dec 2025 1075.2282 0.105%
03 Dec 2025 1074.0973 0.177%
28 Nov 2025 1072.1972 0.020%
26 Nov 2025 1071.9858 0.230%
19 Nov 2025 1069.5271 -0.029%
12 Nov 2025 1069.8359 0.122%
05 Nov 2025 1068.5314 0.098%
31 Oct 2025 1067.4854 -0.037%
29 Oct 2025 1067.8765 0.063%
22 Oct 2025 1067.2048 0.076%
15 Oct 2025 1066.3991 -0.018%
08 Oct 2025 1066.5912 -0.130%
01 Oct 2025 1067.9770 0.084%
30 Sep 2025 1067.0819 0.018%
24 Sep 2025 1066.8931 -0.072%
17 Sep 2025 1067.6617 0.039%
10 Sep 2025 1067.2505 0.364%
03 Sep 2025 1063.3805 0.120%
29 Aug 2025 1062.1075 -0.093%
27 Aug 2025 1063.0942 -0.077%
20 Aug 2025 1063.9111 -0.005%
13 Aug 2025 1063.9612 0.259%
06 Aug 2025 1061.2083 0.244%
31 Jul 2025 1058.6237 -0.047%
30 Jul 2025 1059.1237 -0.168%
23 Jul 2025 1060.9057 0.173%
16 Jul 2025 1059.0727 -0.153%
09 Jul 2025 1060.6945 0.064%
02 Jul 2025 1060.0143 0.004%
30 Jun 2025 1059.9743 0.188%
25 Jun 2025 1057.9851 0.222%