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 +/-
11 Sep 2025 118.8648 0.181%
10 Sep 2025 118.6497 0.124%
09 Sep 2025 118.5023 0.259%
08 Sep 2025 118.1957 0.166%
05 Sep 2025 117.9995 0.125%
04 Sep 2025 117.8516 0.095%
03 Sep 2025 117.7401 0.140%
02 Sep 2025 117.5756 -0.509%
01 Sep 2025 118.1766 0.055%
29 Aug 2025 118.1120 0.020%
28 Aug 2025 118.0889 0.118%
27 Aug 2025 117.9495 -0.039%
26 Aug 2025 117.9956 0.009%
22 Aug 2025 117.9852 0.421%
21 Aug 2025 117.4905 0.168%
20 Aug 2025 117.2933 0.012%
19 Aug 2025 117.2787 -0.043%
18 Aug 2025 117.3286 -0.018%
15 Aug 2025 117.3499 -0.202%
14 Aug 2025 117.5876 0.067%
13 Aug 2025 117.5087 0.132%
12 Aug 2025 117.3539 0.276%
11 Aug 2025 117.0308 0.180%
08 Aug 2025 116.8210 -0.061%
07 Aug 2025 116.8921 0.197%
06 Aug 2025 116.6628 0.045%
05 Aug 2025 116.6099 0.436%
01 Aug 2025 116.1032 -0.359%
31 Jul 2025 116.5216 -0.050%
30 Jul 2025 116.5794 -0.466%
29 Jul 2025 117.1255 0.049%
28 Jul 2025 117.0679 0.093%
25 Jul 2025 116.9587 -0.105%
24 Jul 2025 117.0811 0.015%
23 Jul 2025 117.0630 0.095%
22 Jul 2025 116.9524 -0.038%
21 Jul 2025 116.9973 0.135%
18 Jul 2025 116.8398 -0.091%
17 Jul 2025 116.9457 0.148%
16 Jul 2025 116.7726 -0.119%
15 Jul 2025 116.9119 -0.077%
14 Jul 2025 117.0018 -0.051%
11 Jul 2025 117.0611 0.115%
10 Jul 2025 116.9263 0.061%
09 Jul 2025 116.8552 0.049%
08 Jul 2025 116.7985 0.053%
07 Jul 2025 116.7371 0.030%
04 Jul 2025 116.7017 -0.063%
03 Jul 2025 116.7749 0.131%
02 Jul 2025 116.6223 0.158%