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 +/-
01 Apr 2026 1196.1791 0.258%
31 Mar 2026 1193.0965 -0.443%
25 Mar 2026 1198.4002 -0.045%
18 Mar 2026 1198.9357 0.356%
11 Mar 2026 1194.6862 -0.413%
04 Mar 2026 1199.6413 -0.109%
27 Feb 2026 1200.9561 0.018%
25 Feb 2026 1200.7443 0.156%
18 Feb 2026 1198.8772 0.153%
11 Feb 2026 1197.0410 0.139%
04 Feb 2026 1195.3821 0.069%
30 Jan 2026 1194.5535 0.058%
28 Jan 2026 1193.8654 0.101%
21 Jan 2026 1192.6576 0.006%
14 Jan 2026 1192.5880 0.055%
07 Jan 2026 1191.9360 0.235%
31 Dec 2025 1189.1389 0.108%
24 Dec 2025 1187.8595 0.127%
17 Dec 2025 1186.3534 0.164%
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%