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 Convertibles Absolute Return Fund

Cheyne 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:IE00BYQFS797
GBP +/-
14 Jun 2021 106.8944 0.045%
11 Jun 2021 106.8466 0.034%
10 Jun 2021 106.8099 0.105%
09 Jun 2021 106.6983 0.03%
08 Jun 2021 106.6659 0.06%
04 Jun 2021 106.6017 -0.022%
03 Jun 2021 106.6255 -0.018%
02 Jun 2021 106.6445 -0.008%
01 Jun 2021 106.6525 0.111%
28 May 2021 106.5346 0.029%
27 May 2021 106.5038 0.153%
26 May 2021 106.3415 0.035%
25 May 2021 106.3038 0.052%
24 May 2021 106.2486 0.012%
21 May 2021 106.2361 0.068%
20 May 2021 106.1637 0.015%
19 May 2021 106.1478 -0.152%
18 May 2021 106.309 -0.068%
17 May 2021 106.3814 -0.086%
14 May 2021 106.4729 0.158%
13 May 2021 106.3052 -0.045%
12 May 2021 106.3532 -0.09%
11 May 2021 106.4487 -0.222%
10 May 2021 106.6859 -0.066%
07 May 2021 106.756 0.058%
06 May 2021 106.6941 -0.091%
05 May 2021 106.7916 0.067%
04 May 2021 106.7201 -0.068%
30 Apr 2021 106.7931 0.027%
29 Apr 2021 106.7639 0.048%
28 Apr 2021 106.7124 0.059%
27 Apr 2021 106.6496 -0.033%
26 Apr 2021 106.6845 -0.018%
23 Apr 2021 106.7037 0%
22 Apr 2021 106.7038 -0.034%
21 Apr 2021 106.7398 0.035%
20 Apr 2021 106.7028 -0.175%
19 Apr 2021 106.8897 0.012%
16 Apr 2021 106.8773 0.058%
15 Apr 2021 106.8155 -0.042%
14 Apr 2021 106.8605 0.058%
13 Apr 2021 106.7989 -0.104%
12 Apr 2021 106.9101 0.007%
09 Apr 2021 106.9029 0.043%
08 Apr 2021 106.8568 0.065%
07 Apr 2021 106.7874 -0.02%
06 Apr 2021 106.8091 0.123%
01 Apr 2021 106.6777 0.151%
31 Mar 2021 106.5167 0.234%
30 Mar 2021 106.2682 0.031%