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:IE0005XASCR1
USD +/-
10 Dec 2025 1184.4145 0.168%
03 Dec 2025 1182.4312 0.216%
28 Nov 2025 1179.8869 0.059%
26 Nov 2025 1179.1859 0.305%
19 Nov 2025 1175.6033 0.028%
12 Nov 2025 1175.2696 0.193%
05 Nov 2025 1173.0068 0.128%
31 Oct 2025 1171.5120 0.004%
29 Oct 2025 1171.4668 0.128%
22 Oct 2025 1169.9691 0.153%
15 Oct 2025 1168.1796 0.046%
08 Oct 2025 1167.6416 -0.059%
01 Oct 2025 1168.3336 0.093%
30 Sep 2025 1167.2493 0.074%
24 Sep 2025 1166.3863 -0.013%
17 Sep 2025 1166.5409 0.113%
10 Sep 2025 1165.2279 0.440%
03 Sep 2025 1160.1233 0.131%
29 Aug 2025 1158.6054 -0.036%
27 Aug 2025 1159.0280 0.002%
20 Aug 2025 1159.0071 0.063%
13 Aug 2025 1158.2735 0.303%
06 Aug 2025 1154.7762 0.236%
31 Jul 2025 1152.0523 -0.030%
30 Jul 2025 1152.4012 -0.044%
23 Jul 2025 1152.9115 0.218%
16 Jul 2025 1150.4030 -0.064%
09 Jul 2025 1151.1426 0.091%
02 Jul 2025 1150.1017 0.055%
30 Jun 2025 1149.4661 0.212%
25 Jun 2025 1147.0383 0.272%
18 Jun 2025 1143.9319 -0.048%
11 Jun 2025 1144.4832 0.071%
04 Jun 2025 1143.6743 0.138%
30 May 2025 1142.0929 0.114%
28 May 2025 1140.7947 -0.040%
21 May 2025 1141.2474 0.036%
14 May 2025 1140.8393 0.164%
07 May 2025 1138.9702 0.314%
30 Apr 2025 1135.4076 0.536%
23 Apr 2025 1129.3579 0.611%
16 Apr 2025 1122.4986 1.451%
09 Apr 2025 1106.4464 -3.290%
02 Apr 2025 1144.0911 0.005%
31 Mar 2025 1144.0390 -0.319%
26 Mar 2025 1147.6980 0.244%
19 Mar 2025 1144.9080 0.338%
12 Mar 2025 1141.0529 -0.356%
05 Mar 2025 1145.1315 0.005%
28 Feb 2025 1145.0785 -0.167%