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:IE000OFSOQ99
EUR +/-
01 Apr 2026 1118.8999 0.248%
31 Mar 2026 1116.1373 -0.513%
25 Mar 2026 1121.8927 -0.088%
18 Mar 2026 1122.8758 0.321%
11 Mar 2026 1119.2798 -0.447%
04 Mar 2026 1124.3033 -0.118%
27 Feb 2026 1125.6316 -0.001%
25 Feb 2026 1125.6385 0.124%
18 Feb 2026 1124.2473 0.125%
11 Feb 2026 1122.8489 0.106%
04 Feb 2026 1121.6600 0.054%
30 Jan 2026 1121.0536 0.039%
28 Jan 2026 1120.6133 0.066%
21 Jan 2026 1119.8736 -0.023%
14 Jan 2026 1120.1265 0.021%
07 Jan 2026 1119.8943 0.216%
31 Dec 2025 1117.4823 0.071%
24 Dec 2025 1116.6923 0.069%
17 Dec 2025 1115.9259 0.109%
10 Dec 2025 1114.7144 0.129%
03 Dec 2025 1113.2737 0.188%
28 Nov 2025 1111.1873 0.033%
26 Nov 2025 1110.8191 0.246%
19 Nov 2025 1108.0907 -0.003%
12 Nov 2025 1108.1191 0.138%
05 Nov 2025 1106.5906 0.107%
31 Oct 2025 1105.4115 -0.020%
29 Oct 2025 1105.6368 0.081%
22 Oct 2025 1104.7412 0.111%
15 Oct 2025 1103.5145 0.001%
08 Oct 2025 1103.5025 -0.100%
01 Oct 2025 1104.6039 0.087%
30 Sep 2025 1103.6420 0.035%
24 Sep 2025 1103.2570 -0.048%
17 Sep 2025 1103.7917 0.070%
10 Sep 2025 1103.0245 0.381%
03 Sep 2025 1098.8349 0.109%
29 Aug 2025 1097.6434 -0.064%
27 Aug 2025 1098.3493 -0.043%
20 Aug 2025 1098.8211 0.027%
13 Aug 2025 1098.5233 0.219%
06 Aug 2025 1096.1228 0.202%
31 Jul 2025 1093.9180 -0.047%
30 Jul 2025 1094.4349 -0.083%
23 Jul 2025 1095.3399 0.167%
16 Jul 2025 1093.5108 -0.107%
09 Jul 2025 1094.6816 0.065%
02 Jul 2025 1093.9758 0.026%
30 Jun 2025 1093.6951 0.173%
25 Jun 2025 1091.8105 0.253%