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 +/-
03 Jun 2026 1176.5793 0.044%
29 May 2026 1176.0632 0.054%
27 May 2026 1175.4303 -0.002%
20 May 2026 1175.4521 0.008%
13 May 2026 1175.3558 -0.045%
06 May 2026 1175.8813 0.020%
30 Apr 2026 1175.6441 -0.115%
29 Apr 2026 1176.9980 -0.400%
22 Apr 2026 1181.7299 0.048%
15 Apr 2026 1181.1602 0.088%
08 Apr 2026 1180.1176 0.042%
01 Apr 2026 1179.6190 0.257%
31 Mar 2026 1176.5933 -0.449%
25 Mar 2026 1181.9058 -0.053%
18 Mar 2026 1182.5304 0.347%
11 Mar 2026 1178.4354 -0.421%
04 Mar 2026 1183.4195 -0.115%
27 Feb 2026 1184.7855 0.015%
25 Feb 2026 1184.6042 0.148%
18 Feb 2026 1182.8587 0.145%
11 Feb 2026 1181.1435 0.131%
04 Feb 2026 1179.6028 0.064%
30 Jan 2026 1178.8538 0.055%
28 Jan 2026 1178.2022 0.093%
21 Jan 2026 1177.1063 -0.002%
14 Jan 2026 1177.1336 0.047%
07 Jan 2026 1176.5859 0.227%
31 Dec 2025 1173.9202 0.099%
24 Dec 2025 1172.7543 0.119%
17 Dec 2025 1171.3644 0.155%
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%