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:IE00BYQFS466
GBP +/-
11 Sep 2025 120.7056 0.180%
10 Sep 2025 120.4890 0.200%
09 Sep 2025 120.2480 -0.072%
08 Sep 2025 120.3343 0.305%
05 Sep 2025 119.9685 0.511%
04 Sep 2025 119.3582 0.323%
03 Sep 2025 118.9740 0.358%
02 Sep 2025 118.5501 -0.347%
01 Sep 2025 118.9628 -0.138%
28 Aug 2025 119.1267 0.158%
27 Aug 2025 118.9384 0.076%
26 Aug 2025 118.8478 -0.023%
22 Aug 2025 118.8751 0.438%
21 Aug 2025 118.3564 -0.228%
20 Aug 2025 118.6271 0.080%
19 Aug 2025 118.5323 0.209%
18 Aug 2025 118.2845 -0.033%
15 Aug 2025 118.3231 -0.205%
14 Aug 2025 118.5658 -0.234%
13 Aug 2025 118.8436 0.401%
12 Aug 2025 118.3686 -0.061%
11 Aug 2025 118.4408 0.075%
08 Aug 2025 118.3526 -0.171%
07 Aug 2025 118.5553 0.041%
06 Aug 2025 118.5070 -0.072%
05 Aug 2025 118.5919 0.250%
01 Aug 2025 118.2964 0.470%
31 Jul 2025 117.7430 0.056%
30 Jul 2025 117.6770 -0.209%
29 Jul 2025 117.9230 0.365%
28 Jul 2025 117.4937 -0.027%
25 Jul 2025 117.5258 0.088%
24 Jul 2025 117.4224 -0.102%
23 Jul 2025 117.5428 -0.106%
22 Jul 2025 117.6676 0.203%
21 Jul 2025 117.4292 0.398%
18 Jul 2025 116.9634 0.130%
17 Jul 2025 116.8110 0.062%
16 Jul 2025 116.7392 0.100%
15 Jul 2025 116.6225 -0.211%
14 Jul 2025 116.8692 -0.020%
11 Jul 2025 116.8926 -0.389%
10 Jul 2025 117.3492 0.035%
09 Jul 2025 117.3084 0.333%
08 Jul 2025 116.9194 -0.116%
07 Jul 2025 117.0557 -0.266%
04 Jul 2025 117.3683 0.001%
03 Jul 2025 117.3668 -0.047%
02 Jul 2025 117.4225 -0.198%
01 Jul 2025 117.6559 0.055%