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 +/-
02 Mar 2026 80.8085 -35.746%
27 Feb 2026 125.7645 0.049%
26 Feb 2026 125.7035 0.012%
25 Feb 2026 125.6890 -0.004%
24 Feb 2026 125.6944 -0.013%
23 Feb 2026 125.7108 -0.052%
20 Feb 2026 125.7766 -0.038%
19 Feb 2026 125.8244 0.010%
18 Feb 2026 125.8123 -0.026%
17 Feb 2026 125.8453 -0.064%
16 Feb 2026 125.9263 -0.012%
13 Feb 2026 125.9410 0.144%
12 Feb 2026 125.7593 -0.197%
11 Feb 2026 126.0073 -0.054%
10 Feb 2026 126.0754 -0.062%
09 Feb 2026 126.1531 0.392%
06 Feb 2026 125.6607 0.418%
05 Feb 2026 125.1372 -0.294%
04 Feb 2026 125.5062 -0.469%
03 Feb 2026 126.0971 0.068%
30 Jan 2026 126.0116 -0.611%
29 Jan 2026 126.7867 -0.339%
28 Jan 2026 127.2177 0.067%
27 Jan 2026 127.1322 0.177%
26 Jan 2026 126.9075 0.359%
23 Jan 2026 126.4530 0.447%
22 Jan 2026 125.8902 0.449%
21 Jan 2026 125.3270 0.154%
20 Jan 2026 125.1349 0.266%
19 Jan 2026 124.8034 0.089%
16 Jan 2026 124.6926 0.173%
15 Jan 2026 124.4778 -0.142%
14 Jan 2026 124.6549 0.099%
13 Jan 2026 124.5319 0.102%
12 Jan 2026 124.4049 0.342%
09 Jan 2026 123.9810 -0.016%
08 Jan 2026 124.0008 0.261%
07 Jan 2026 123.6779 -0.084%
06 Jan 2026 123.7824 0.391%
05 Jan 2026 123.3004 0.494%
02 Jan 2026 122.6944 0.056%
31 Dec 2025 122.6252 -0.017%
30 Dec 2025 122.6461 0.493%
24 Dec 2025 122.0440 -0.075%
23 Dec 2025 122.1357 0.069%
22 Dec 2025 122.0516 0.459%
19 Dec 2025 121.4944 -0.015%
18 Dec 2025 121.5129 0.010%
17 Dec 2025 121.5012 0.148%
16 Dec 2025 121.3218 -0.199%