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 +/-
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%
18 Jun 2025 1055.6413 -0.133%
11 Jun 2025 1057.0469 0.010%
04 Jun 2025 1056.9437 0.127%
30 May 2025 1055.6013 0.131%
28 May 2025 1054.2247 -0.159%
21 May 2025 1055.9025 -0.032%
14 May 2025 1056.2439 0.124%
07 May 2025 1054.9327 0.328%
30 Apr 2025 1051.4836 0.425%
23 Apr 2025 1047.0381 0.596%
16 Apr 2025 1040.8309 1.331%
09 Apr 2025 1027.1621 -3.340%
02 Apr 2025 1062.6589 -0.018%
31 Mar 2025 1062.8553 -0.377%
26 Mar 2025 1066.8781 0.188%
19 Mar 2025 1064.8721 0.316%
12 Mar 2025 1061.5140 -0.448%
05 Mar 2025 1066.2948 -0.024%
28 Feb 2025 1066.5507 -0.203%