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:IE000U9RXS59
EUR +/-
11 Dec 2025 115.3118 0.015%
10 Dec 2025 115.2947 -0.006%
09 Dec 2025 115.3012 0.167%
08 Dec 2025 115.1085 -0.100%
05 Dec 2025 115.2241 0.139%
04 Dec 2025 115.0645 0.054%
03 Dec 2025 115.0021 0.506%
02 Dec 2025 114.4228 -0.150%
01 Dec 2025 114.5945 -0.103%
28 Nov 2025 114.7127 0.294%
27 Nov 2025 114.3761 0.044%
26 Nov 2025 114.3254 0.244%
25 Nov 2025 114.0466 0.138%
24 Nov 2025 113.8897 0.507%
21 Nov 2025 113.3153 -0.358%
20 Nov 2025 113.7223 0.020%
19 Nov 2025 113.6998 0.055%
18 Nov 2025 113.6371 -0.121%
17 Nov 2025 113.7744 -0.022%
14 Nov 2025 113.7993 -0.093%
13 Nov 2025 113.9057 -0.183%
12 Nov 2025 114.1147 0.100%
11 Nov 2025 114.0002 0.171%
10 Nov 2025 113.8054 0.466%
07 Nov 2025 113.2777 -0.115%
06 Nov 2025 113.4086 -0.294%
05 Nov 2025 113.7435 -0.029%
04 Nov 2025 113.7765 -0.144%
03 Nov 2025 113.9401 -0.092%
31 Oct 2025 114.0449 0.071%
30 Oct 2025 113.9639 -0.094%
29 Oct 2025 114.0709 0.117%
28 Oct 2025 113.9373 -0.325%
24 Oct 2025 114.3088 0.043%
23 Oct 2025 114.2595 0.310%
22 Oct 2025 113.9064 0.104%
21 Oct 2025 113.7881 -0.416%
20 Oct 2025 114.2634 0.434%
17 Oct 2025 113.7700 -0.747%
16 Oct 2025 114.6264 0.109%
15 Oct 2025 114.5012 0.374%
14 Oct 2025 114.0748 -0.271%
13 Oct 2025 114.3850 0.311%
10 Oct 2025 114.0301 -0.329%
09 Oct 2025 114.4069 -0.113%
08 Oct 2025 114.5358 0.112%
07 Oct 2025 114.4081 -0.050%
06 Oct 2025 114.4651 0.016%
03 Oct 2025 114.4468 0.150%
02 Oct 2025 114.2751 0.186%