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 +/-
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%
18 Jun 2025 1089.0514 -0.112%
11 Jun 2025 1090.2687 0.028%
04 Jun 2025 1089.9649 0.132%
30 May 2025 1088.5299 0.098%
28 May 2025 1087.4592 -0.090%
21 May 2025 1088.4421 -0.011%
14 May 2025 1088.5566 0.131%
07 May 2025 1087.1272 0.333%
30 Apr 2025 1083.5223 0.471%
23 Apr 2025 1078.4443 0.588%
16 Apr 2025 1072.1411 1.381%
09 Apr 2025 1057.5401 -3.367%
02 Apr 2025 1094.3894 -0.006%
31 Mar 2025 1094.4599 -0.343%
26 Mar 2025 1098.2288 0.213%
19 Mar 2025 1095.8953 0.304%
12 Mar 2025 1092.5700 -0.385%
05 Mar 2025 1096.7974 -0.029%
28 Feb 2025 1097.1160 -0.176%