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:IE00097BEVT2
CHF +/-
01 Apr 2026 1051.7819 0.240%
31 Mar 2026 1049.2634 -0.621%
25 Mar 2026 1055.8243 -0.127%
18 Mar 2026 1057.1690 0.318%
11 Mar 2026 1053.8223 -0.516%
04 Mar 2026 1059.2926 -0.141%
27 Feb 2026 1060.7874 -0.020%
25 Feb 2026 1060.9946 0.087%
18 Feb 2026 1060.0753 0.085%
11 Feb 2026 1059.1781 0.071%
04 Feb 2026 1058.4293 0.032%
30 Jan 2026 1058.0892 0.019%
28 Jan 2026 1057.8919 0.026%
21 Jan 2026 1057.6152 -0.066%
14 Jan 2026 1058.3087 -0.018%
07 Jan 2026 1058.5017 0.202%
31 Dec 2025 1056.3727 0.034%
24 Dec 2025 1056.0187 0.003%
17 Dec 2025 1055.9840 0.078%
10 Dec 2025 1055.1635 0.093%
03 Dec 2025 1054.1840 0.168%
28 Nov 2025 1052.4125 0.016%
26 Nov 2025 1052.2418 0.221%
19 Nov 2025 1049.9229 -0.045%
12 Nov 2025 1050.3916 0.126%
05 Nov 2025 1049.0745 0.105%
31 Oct 2025 1047.9759 -0.047%
29 Oct 2025 1048.4708 0.060%
22 Oct 2025 1047.8461 0.075%
15 Oct 2025 1047.0658 -0.036%
08 Oct 2025 1047.4379 -0.167%
01 Oct 2025 1049.1901 0.097%
30 Sep 2025 1048.1779 0.008%
24 Sep 2025 1048.0891 -0.099%
17 Sep 2025 1049.1295 0.031%
10 Sep 2025 1048.8033 0.408%
03 Sep 2025 1044.5408 0.110%
29 Aug 2025 1043.3980 -0.097%
27 Aug 2025 1044.4100 -0.094%
20 Aug 2025 1045.3943 -0.020%
13 Aug 2025 1045.6026 0.249%
06 Aug 2025 1043.0063 0.232%
31 Jul 2025 1040.5933 -0.049%
30 Jul 2025 1041.1063 -0.183%
23 Jul 2025 1043.0114 0.159%
16 Jul 2025 1041.3570 -0.167%
09 Jul 2025 1043.1037 0.050%
02 Jul 2025 1042.5849 0.000%
30 Jun 2025 1042.5883 0.178%
25 Jun 2025 1040.7371 0.208%