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 +/-
10 Dec 2025 1169.5470 0.159%
03 Dec 2025 1167.6856 0.210%
28 Nov 2025 1165.2427 0.057%
26 Nov 2025 1164.5781 0.296%
19 Nov 2025 1161.1370 0.020%
12 Nov 2025 1160.9027 0.185%
05 Nov 2025 1158.7637 0.122%
31 Oct 2025 1157.3555 0.002%
29 Oct 2025 1157.3380 0.120%
22 Oct 2025 1155.9537 0.145%
15 Oct 2025 1154.2811 0.038%
08 Oct 2025 1153.8442 -0.067%
01 Oct 2025 1154.6222 0.092%
30 Sep 2025 1153.5646 0.067%
24 Sep 2025 1152.7930 -0.021%
17 Sep 2025 1153.0402 0.104%
10 Sep 2025 1151.8371 0.432%
03 Sep 2025 1146.8871 0.125%
29 Aug 2025 1145.4541 -0.039%
27 Aug 2025 1145.8984 -0.006%
20 Aug 2025 1145.9714 0.055%
13 Aug 2025 1145.3400 0.295%
06 Aug 2025 1141.9763 0.229%
31 Jul 2025 1139.3633 -0.031%
30 Jul 2025 1139.7215 -0.052%
23 Jul 2025 1140.3192 0.210%
16 Jul 2025 1137.9318 -0.072%
09 Jul 2025 1138.7561 0.082%
02 Jul 2025 1137.8196 0.053%
30 Jun 2025 1137.2176 0.206%
25 Jun 2025 1134.8825 0.263%
18 Jun 2025 1131.9022 -0.056%
11 Jun 2025 1132.5399 0.063%
04 Jun 2025 1131.8320 0.133%
30 May 2025 1130.3333 0.111%
28 May 2025 1129.0751 -0.048%
21 May 2025 1129.6152 0.028%
14 May 2025 1129.3033 0.156%
07 May 2025 1127.5454 0.330%
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%