Cheyne Select UCITS Fund Plc

Cheyne Select UCITS NAV Data

Cheyne Select UCITS plc was launched in 2009 and now comprises three active funds: 

Cheyne Convertibles Absolute Return Fund

Cheyne Global Credit Fund

Cheyne Enhanced Global Credit Fund

 

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.

Official Nav calculated by Administrator Indicates a Dealing Date Funds table
ISIN:IE00BYQFS466
GBP +/-
08 Apr 2021 115.1671 0.207%
07 Apr 2021 114.9287 -0.01%
06 Apr 2021 114.9399 0.23%
01 Apr 2021 114.6762 0.587%
31 Mar 2021 114.0066 0.128%
30 Mar 2021 113.8605 -0.041%
29 Mar 2021 113.9074 -0.272%
26 Mar 2021 114.2179 -0.108%
25 Mar 2021 114.3412 -0.033%
24 Mar 2021 114.3784 0.176%
23 Mar 2021 114.1769 0.306%
22 Mar 2021 113.8283 0.324%
19 Mar 2021 113.461 0.014%
18 Mar 2021 113.4451 -0.613%
16 Mar 2021 114.1445 -0.032%
15 Mar 2021 114.1806 0.184%
12 Mar 2021 113.9704 -0.652%
11 Mar 2021 114.7183 0.204%
10 Mar 2021 114.4853 0.176%
09 Mar 2021 114.2847 0.317%
08 Mar 2021 113.9239 -0.277%
05 Mar 2021 114.2401 -0.209%
04 Mar 2021 114.4793 -0.425%
03 Mar 2021 114.9676 -0.386%
02 Mar 2021 115.4127 0.199%
01 Mar 2021 115.1836 0.328%
26 Feb 2021 114.8069 0.283%
25 Feb 2021 114.4828 -0.833%
24 Feb 2021 115.445 -0.057%
23 Feb 2021 115.5105 -0.134%
22 Feb 2021 115.6654 -0.204%
19 Feb 2021 115.9017 -0.319%
18 Feb 2021 116.2721 -0.079%
17 Feb 2021 116.3636 0.05%
16 Feb 2021 116.3051 -0.452%
15 Feb 2021 116.8329 -0.028%
12 Feb 2021 116.8661 -0.271%
11 Feb 2021 117.1833 -0.022%
10 Feb 2021 117.2095 0.12%
09 Feb 2021 117.0689 -0.033%
08 Feb 2021 117.1072 0.114%
05 Feb 2021 116.9733 -0.068%
04 Feb 2021 117.0525 -0.032%
03 Feb 2021 117.0899 -0.029%
02 Feb 2021 117.1239 -0.026%
01 Feb 2021 117.1542 0.132%
29 Jan 2021 117 -0.164%
28 Jan 2021 117.1926 -0.218%
27 Jan 2021 117.4489 -0.019%
26 Jan 2021 117.4712 -0.018%