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:IE000XT9B8D8
EUR +/-
01 Apr 2026 1134.5610 0.231%
31 Mar 2026 1131.9508 -0.488%
25 Mar 2026 1137.5028 -0.079%
18 Mar 2026 1138.4073 0.330%
11 Mar 2026 1134.6683 -0.439%
04 Mar 2026 1139.6675 -0.112%
27 Feb 2026 1140.9466 0.002%
25 Feb 2026 1140.9270 0.132%
18 Feb 2026 1139.4237 0.133%
11 Feb 2026 1137.9134 0.114%
04 Feb 2026 1136.6163 0.060%
30 Jan 2026 1135.9351 0.042%
28 Jan 2026 1135.4623 0.074%
21 Jan 2026 1134.6222 -0.014%
14 Jan 2026 1134.7862 0.029%
07 Jan 2026 1134.4582 0.224%
31 Dec 2025 1131.9224 0.079%
24 Dec 2025 1131.0289 0.077%
17 Dec 2025 1130.1598 0.117%
10 Dec 2025 1128.8406 0.138%
03 Dec 2025 1127.2883 0.194%
28 Nov 2025 1125.1089 0.036%
26 Nov 2025 1124.7096 0.255%
19 Nov 2025 1121.8541 0.006%
12 Nov 2025 1121.7908 0.146%
05 Nov 2025 1120.1519 0.113%
31 Oct 2025 1118.8921 -0.018%
29 Oct 2025 1119.0938 0.089%
22 Oct 2025 1118.0959 0.119%
15 Oct 2025 1116.7624 0.009%
08 Oct 2025 1116.6590 -0.092%
01 Oct 2025 1117.6818 0.088%
30 Sep 2025 1116.6949 0.042%
24 Sep 2025 1116.2270 -0.040%
17 Sep 2025 1116.6762 0.078%
10 Sep 2025 1115.8095 0.390%
03 Sep 2025 1111.4793 0.114%
29 Aug 2025 1110.2087 -0.062%
27 Aug 2025 1110.8973 -0.035%
20 Aug 2025 1111.2834 0.035%
13 Aug 2025 1110.8910 0.227%
06 Aug 2025 1108.3728 0.209%
31 Jul 2025 1106.0665 -0.046%
30 Jul 2025 1106.5764 -0.074%
23 Jul 2025 1107.3994 0.175%
16 Jul 2025 1105.4605 -0.099%
09 Jul 2025 1106.5532 0.073%
02 Jul 2025 1105.7490 0.028%
30 Jun 2025 1105.4394 0.178%
25 Jun 2025 1103.4746 0.227%