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 +/-
04 Jun 2026 123.8240 0.105%
03 Jun 2026 123.6946 -0.264%
02 Jun 2026 124.0219 0.002%
29 May 2026 124.0196 0.154%
28 May 2026 123.8284 0.203%
27 May 2026 123.5781 0.149%
26 May 2026 123.3937 0.483%
22 May 2026 122.8011 0.179%
21 May 2026 122.5817 0.106%
20 May 2026 122.4519 0.631%
19 May 2026 121.6844 -0.333%
18 May 2026 122.0912 -0.016%
15 May 2026 122.1108 -0.712%
14 May 2026 122.9862 0.177%
13 May 2026 122.7694 0.021%
12 May 2026 122.7441 -0.417%
11 May 2026 123.2575 -0.265%
08 May 2026 123.5853 0.174%
07 May 2026 123.3709 -0.133%
06 May 2026 123.5355 0.638%
05 May 2026 122.7521 -0.187%
01 May 2026 122.9825 0.215%
30 Apr 2026 122.7185 0.205%
29 Apr 2026 122.4673 -0.437%
28 Apr 2026 123.0044 -0.187%
27 Apr 2026 123.2349 -0.163%
24 Apr 2026 123.4359 0.083%
23 Apr 2026 123.3334 -0.174%
22 Apr 2026 123.5478 -0.004%
21 Apr 2026 123.5525 -0.303%
20 Apr 2026 123.9274 -0.074%
17 Apr 2026 124.0195 0.604%
16 Apr 2026 123.2755 -0.126%
15 Apr 2026 123.4316 -0.074%
14 Apr 2026 123.5235 0.505%
13 Apr 2026 122.9025 0.084%
10 Apr 2026 122.7996 -0.131%
09 Apr 2026 122.9610 -0.030%
08 Apr 2026 122.9981 1.070%
07 Apr 2026 121.6956 -0.039%
02 Apr 2026 121.7430 0.053%
01 Apr 2026 121.6789 0.408%
31 Mar 2026 121.1842 0.446%
30 Mar 2026 120.6460 0.435%
27 Mar 2026 120.1238 -0.440%
26 Mar 2026 120.6542 -0.782%
25 Mar 2026 121.6050 0.583%
24 Mar 2026 120.8996 -0.204%
23 Mar 2026 121.1463 0.537%
20 Mar 2026 120.4998 -0.655%