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 +/-
01 Apr 2026 1184.7481 0.249%
31 Mar 2026 1181.8108 -0.435%
25 Mar 2026 1186.9698 -0.056%
18 Mar 2026 1187.6390 0.361%
11 Mar 2026 1183.3650 -0.425%
04 Mar 2026 1188.4122 -0.119%
27 Feb 2026 1189.8299 0.030%
25 Feb 2026 1189.4711 0.158%
18 Feb 2026 1187.5956 0.170%
11 Feb 2026 1185.5754 0.149%
04 Feb 2026 1183.8085 0.073%
30 Jan 2026 1182.9408 0.060%
28 Jan 2026 1182.2332 0.097%
21 Jan 2026 1181.0873 0.009%
14 Jan 2026 1180.9793 0.062%
07 Jan 2026 1180.2487 0.234%
31 Dec 2025 1177.4897 0.111%
24 Dec 2025 1176.1813 0.126%
17 Dec 2025 1174.6981 0.158%
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%