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:IE000FE9IYB9
GBP +/-
01 Apr 2026 1168.3859 0.247%
31 Mar 2026 1165.5032 -0.442%
25 Mar 2026 1170.6735 -0.064%
18 Mar 2026 1171.4287 0.353%
11 Mar 2026 1167.3091 -0.433%
04 Mar 2026 1172.3830 -0.125%
27 Feb 2026 1173.8503 0.028%
25 Feb 2026 1173.5240 0.150%
18 Feb 2026 1171.7693 0.162%
11 Feb 2026 1169.8722 0.141%
04 Feb 2026 1168.2242 0.067%
30 Jan 2026 1167.4362 0.058%
28 Jan 2026 1166.7653 0.089%
21 Jan 2026 1165.7269 0.001%
14 Jan 2026 1165.7153 0.054%
07 Jan 2026 1165.0892 0.226%
31 Dec 2025 1162.4600 0.103%
24 Dec 2025 1161.2648 0.118%
17 Dec 2025 1159.8957 0.150%
10 Dec 2025 1158.1603 0.159%
03 Dec 2025 1156.3230 0.198%
28 Nov 2025 1154.0360 0.054%
26 Nov 2025 1153.4092 0.278%
19 Nov 2025 1150.2162 0.029%
12 Nov 2025 1149.8819 0.174%
05 Nov 2025 1147.8851 0.122%
31 Oct 2025 1146.4916 0.005%
29 Oct 2025 1146.4315 0.117%
22 Oct 2025 1145.0918 0.143%
15 Oct 2025 1143.4524 0.039%
08 Oct 2025 1143.0044 -0.065%
01 Oct 2025 1143.7521 0.087%
30 Sep 2025 1142.7544 0.064%
24 Sep 2025 1142.0278 -0.005%
17 Sep 2025 1142.0854 0.090%
10 Sep 2025 1141.0594 0.408%
03 Sep 2025 1136.4211 0.126%
29 Aug 2025 1134.9887 -0.044%
27 Aug 2025 1135.4906 -0.009%
20 Aug 2025 1135.5925 0.063%
13 Aug 2025 1134.8764 0.245%
06 Aug 2025 1132.0997 0.223%
31 Jul 2025 1129.5851 -0.030%
30 Jul 2025 1129.9269 -0.047%
23 Jul 2025 1130.4573 0.201%
16 Jul 2025 1128.1903 -0.055%
09 Jul 2025 1128.8056 0.085%
02 Jul 2025 1127.8516 0.055%
30 Jun 2025 1127.2290 0.207%
25 Jun 2025 1124.9055 0.244%