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 +/-
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%
18 Jun 2025 1122.1721 -0.050%
11 Jun 2025 1122.7293 0.066%
04 Jun 2025 1121.9894 0.124%
30 May 2025 1120.5990 0.108%
28 May 2025 1119.3901 -0.054%
21 May 2025 1119.9904 0.016%
14 May 2025 1119.8130 0.160%
07 May 2025 1118.0258 0.346%
30 Apr 2025 1114.1748 0.528%
23 Apr 2025 1108.3228 0.601%
16 Apr 2025 1101.7041 1.421%
09 Apr 2025 1086.2672 -3.349%
02 Apr 2025 1123.9083 0.003%
31 Mar 2025 1123.8796 -0.320%
26 Mar 2025 1127.4907 0.247%
19 Mar 2025 1124.7130 0.335%
12 Mar 2025 1120.9593 -0.360%
05 Mar 2025 1125.0046 -0.011%
28 Feb 2025 1125.1311 -0.161%