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:IE0006LMKCD6
USD +/-
30 Apr 2025 112.4553 -0.280%
29 Apr 2025 112.7705 -0.003%
28 Apr 2025 112.7737 0.099%
25 Apr 2025 112.6622 0.155%
24 Apr 2025 112.4884 0.048%
23 Apr 2025 112.4346 0.323%
22 Apr 2025 112.0725 -0.232%
17 Apr 2025 112.3336 -0.121%
16 Apr 2025 112.4702 0.496%
15 Apr 2025 111.9151 0.615%
14 Apr 2025 111.2305 0.692%
11 Apr 2025 110.4660 -0.109%
10 Apr 2025 110.5868 1.096%
09 Apr 2025 109.3877 -1.695%
08 Apr 2025 111.2741 0.787%
07 Apr 2025 110.4054 -0.890%
04 Apr 2025 111.3963 -1.720%
03 Apr 2025 113.3458 -0.851%
02 Apr 2025 114.3192 0.053%
01 Apr 2025 114.2590 0.340%
31 Mar 2025 113.8717 -0.575%
28 Mar 2025 114.5303 -0.362%
27 Mar 2025 114.9468 -0.092%
26 Mar 2025 115.0529 0.137%
25 Mar 2025 114.8959 0.039%
24 Mar 2025 114.8516 -0.014%
21 Mar 2025 114.8681 -0.321%
20 Mar 2025 115.2381 0.332%
19 Mar 2025 114.8567 0.135%
18 Mar 2025 114.7014 0.641%
14 Mar 2025 113.9707 0.418%
13 Mar 2025 113.4963 -0.142%
12 Mar 2025 113.6572 0.259%
11 Mar 2025 113.3633 0.054%
10 Mar 2025 113.3025 -0.606%
07 Mar 2025 113.9930 -0.100%
06 Mar 2025 114.1068 -0.143%
05 Mar 2025 114.2704 0.202%
04 Mar 2025 114.0406 -0.850%
03 Mar 2025 115.0188 -0.388%
28 Feb 2025 115.4670 -0.212%
27 Feb 2025 115.7118 -0.216%
26 Feb 2025 115.9621 0.429%
25 Feb 2025 115.4671 -0.064%
24 Feb 2025 115.5413 0.189%
21 Feb 2025 115.3236 -0.103%
20 Feb 2025 115.4421 -0.087%
19 Feb 2025 115.5430 -0.366%
18 Feb 2025 115.9675 0.181%
17 Feb 2025 115.7576 -0.053%