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:IE000MREJCV2
USD +/-
30 Apr 2025 1123.8332 0.526%
23 Apr 2025 1117.9518 0.601%
16 Apr 2025 1111.2677 1.441%
09 Apr 2025 1095.4797 -3.318%
02 Apr 2025 1133.0763 0.002%
31 Mar 2025 1133.0512 -0.325%
26 Mar 2025 1136.7408 0.235%
19 Mar 2025 1134.0703 0.330%
12 Mar 2025 1130.3441 -0.364%
05 Mar 2025 1134.4768 -0.001%
28 Feb 2025 1134.4904 -0.169%
26 Feb 2025 1136.4110 0.038%
19 Feb 2025 1135.9812 0.067%
12 Feb 2025 1135.2153 0.056%
05 Feb 2025 1134.5783 0.129%
31 Jan 2025 1133.1202 0.015%
29 Jan 2025 1132.9558 0.083%
22 Jan 2025 1132.0168 0.226%
15 Jan 2025 1129.4620 0.156%
08 Jan 2025 1127.7046 0.007%
02 Jan 2025 1127.6224 0.119%
31 Dec 2024 1126.2838 0.043%
30 Dec 2024 1125.7969 0.068%
18 Dec 2024 1125.0283 -0.198%
11 Dec 2024 1127.2616 0.076%
04 Dec 2024 1126.4059 0.076%
29 Nov 2024 1125.5511 0.041%
27 Nov 2024 1125.0899 0.054%
20 Nov 2024 1124.4854 -0.088%
13 Nov 2024 1125.4757 0.037%
06 Nov 2024 1125.0575 0.094%
31 Oct 2024 1124.0021 -0.035%
30 Oct 2024 1124.3970 0.075%
23 Oct 2024 1123.5587 0.047%
16 Oct 2024 1123.0308 0.095%
09 Oct 2024 1121.9664 -0.056%
02 Oct 2024 1122.5926 -0.089%
30 Sep 2024 1123.5969 0.057%
25 Sep 2024 1122.9591 0.229%
18 Sep 2024 1120.3972 0.351%
11 Sep 2024 1116.4752 -0.069%
04 Sep 2024 1117.2434 -0.037%
30 Aug 2024 1117.6529 -0.006%
28 Aug 2024 1117.7215 0.095%
21 Aug 2024 1116.6609 0.420%
14 Aug 2024 1111.9907 0.429%
07 Aug 2024 1107.2448 -0.298%
31 Jul 2024 1110.5590 0.114%
24 Jul 2024 1109.2946 -0.059%
17 Jul 2024 1109.9464 0.048%