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:IE000CA7PV54
GBP +/-
10 Dec 2025 1172.8431 0.167%
03 Dec 2025 1170.8853 0.204%
28 Nov 2025 1168.5001 0.057%
26 Nov 2025 1167.8378 0.286%
19 Nov 2025 1164.5095 0.037%
12 Nov 2025 1164.0750 0.182%
05 Nov 2025 1161.9580 0.128%
31 Oct 2025 1160.4782 0.008%
29 Oct 2025 1160.3899 0.125%
22 Oct 2025 1158.9375 0.152%
15 Oct 2025 1157.1831 0.047%
08 Oct 2025 1156.6341 -0.057%
01 Oct 2025 1157.2957 0.089%
30 Sep 2025 1156.2722 0.071%
24 Sep 2025 1155.4556 0.003%
17 Sep 2025 1155.4179 0.098%
10 Sep 2025 1154.2857 0.416%
03 Sep 2025 1149.4986 0.132%
29 Aug 2025 1147.9810 -0.042%
27 Aug 2025 1148.4614 -0.001%
20 Aug 2025 1148.4705 0.071%
13 Aug 2025 1147.6515 0.253%
06 Aug 2025 1144.7506 0.230%
31 Jul 2025 1142.1276 -0.029%
30 Jul 2025 1142.4599 -0.039%
23 Jul 2025 1142.9011 0.209%
16 Jul 2025 1140.5164 -0.046%
09 Jul 2025 1141.0441 0.093%
02 Jul 2025 1139.9864 0.058%
30 Jun 2025 1139.3300 0.212%
25 Jun 2025 1136.9150 0.252%
18 Jun 2025 1134.0603 -0.041%
11 Jun 2025 1134.5304 0.074%
04 Jun 2025 1133.6897 0.130%
30 May 2025 1132.2190 0.110%
28 May 2025 1130.9709 -0.045%
21 May 2025 1131.4855 0.024%
14 May 2025 1131.2142 0.168%
07 May 2025 1129.3152 0.329%
30 Apr 2025 1125.6090 0.537%
23 Apr 2025 1119.5918 0.610%
16 Apr 2025 1112.8006 1.430%
09 Apr 2025 1097.1090 -3.321%
02 Apr 2025 1134.8008 0.005%
31 Mar 2025 1134.7453 -0.314%
26 Mar 2025 1138.3251 0.255%
19 Mar 2025 1135.4271 0.343%
12 Mar 2025 1131.5456 -0.351%
05 Mar 2025 1135.5355 -0.006%
28 Feb 2025 1135.6006 -0.158%