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:IE000OSAY2L3
GBP +/-
02 Mar 2026 123.5446 0.000%
27 Feb 2026 123.5446 0.046%
26 Feb 2026 123.4877 0.009%
25 Feb 2026 123.4760 -0.003%
24 Feb 2026 123.4803 -0.012%
23 Feb 2026 123.4954 -0.053%
20 Feb 2026 123.5607 -0.036%
19 Feb 2026 123.6054 0.006%
18 Feb 2026 123.5978 -0.024%
17 Feb 2026 123.6279 -0.068%
16 Feb 2026 123.7126 -0.011%
13 Feb 2026 123.7263 0.144%
12 Feb 2026 123.5487 -0.196%
11 Feb 2026 123.7908 -0.060%
10 Feb 2026 123.8654 -0.061%
09 Feb 2026 123.9413 0.394%
06 Feb 2026 123.4549 0.423%
05 Feb 2026 122.9353 -0.304%
04 Feb 2026 123.3102 -0.470%
03 Feb 2026 123.8926 0.070%
30 Jan 2026 123.8064 -0.611%
29 Jan 2026 124.5679 -0.338%
28 Jan 2026 124.9906 0.066%
27 Jan 2026 124.9084 0.176%
26 Jan 2026 124.6890 0.335%
23 Jan 2026 124.2721 0.434%
22 Jan 2026 123.7350 0.443%
21 Jan 2026 123.1896 0.157%
20 Jan 2026 122.9971 0.264%
19 Jan 2026 122.6733 0.087%
16 Jan 2026 122.5665 0.173%
15 Jan 2026 122.3549 -0.139%
14 Jan 2026 122.5247 0.098%
13 Jan 2026 122.4052 0.104%
12 Jan 2026 122.2783 0.337%
09 Jan 2026 121.8671 -0.012%
08 Jan 2026 121.8820 0.266%
07 Jan 2026 121.5591 -0.081%
06 Jan 2026 121.6581 0.391%
05 Jan 2026 121.1842 0.492%
02 Jan 2026 120.5908 0.052%
31 Dec 2025 120.5286 -0.014%
30 Dec 2025 120.5455 0.496%
24 Dec 2025 119.9506 -0.076%
23 Dec 2025 120.0417 0.069%
22 Dec 2025 119.9585 0.452%
19 Dec 2025 119.4186 -0.012%
18 Dec 2025 119.4329 0.010%
17 Dec 2025 119.4213 0.156%
16 Dec 2025 119.2349 -0.202%