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 +/-
02 Mar 2026 77.0006 -35.076%
27 Feb 2026 118.6008 0.067%
26 Feb 2026 118.5218 -0.006%
25 Feb 2026 118.5295 -0.007%
24 Feb 2026 118.5376 -0.019%
23 Feb 2026 118.5598 -0.056%
20 Feb 2026 118.6267 -0.041%
19 Feb 2026 118.6753 -0.005%
18 Feb 2026 118.6815 -0.030%
17 Feb 2026 118.7166 -0.070%
16 Feb 2026 118.8001 -0.016%
13 Feb 2026 118.8188 0.142%
12 Feb 2026 118.6499 -0.212%
11 Feb 2026 118.9014 -0.065%
10 Feb 2026 118.9788 -0.065%
09 Feb 2026 119.0565 0.390%
06 Feb 2026 118.5935 0.416%
05 Feb 2026 118.1022 -0.306%
04 Feb 2026 118.4651 -0.473%
03 Feb 2026 119.0287 0.059%
30 Jan 2026 118.9591 -0.616%
29 Jan 2026 119.6964 -0.351%
28 Jan 2026 120.1183 0.064%
27 Jan 2026 120.0412 0.170%
26 Jan 2026 119.8370 0.330%
23 Jan 2026 119.4430 0.439%
22 Jan 2026 118.9206 0.433%
21 Jan 2026 118.4077 0.152%
20 Jan 2026 118.2282 0.255%
19 Jan 2026 117.9275 0.083%
16 Jan 2026 117.8300 0.173%
15 Jan 2026 117.6267 -0.156%
14 Jan 2026 117.8105 0.094%
13 Jan 2026 117.7000 0.099%
12 Jan 2026 117.5831 0.333%
09 Jan 2026 117.1926 -0.017%
08 Jan 2026 117.2125 0.251%
07 Jan 2026 116.9188 -0.088%
06 Jan 2026 117.0218 0.389%
05 Jan 2026 116.5680 0.496%
02 Jan 2026 115.9923 0.050%
31 Dec 2025 115.9339 -0.028%
30 Dec 2025 115.9669 0.476%
24 Dec 2025 115.4171 -0.078%
23 Dec 2025 115.5077 0.047%
22 Dec 2025 115.4537 0.446%
19 Dec 2025 114.9408 -0.019%
18 Dec 2025 114.9622 -0.002%
17 Dec 2025 114.9647 0.143%
16 Dec 2025 114.8004 -0.204%