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:IE000GKW4E19
CHF +/-
02 Mar 2026 110.7122 0.000%
27 Feb 2026 110.7122 0.093%
26 Feb 2026 110.6098 -0.028%
25 Feb 2026 110.6407 -0.012%
24 Feb 2026 110.6541 -0.023%
23 Feb 2026 110.6800 -0.061%
20 Feb 2026 110.7477 -0.046%
19 Feb 2026 110.7992 -0.021%
18 Feb 2026 110.8229 -0.032%
17 Feb 2026 110.8586 -0.078%
16 Feb 2026 110.9448 -0.021%
13 Feb 2026 110.9676 0.143%
12 Feb 2026 110.8095 -0.228%
11 Feb 2026 111.0631 -0.074%
10 Feb 2026 111.1449 -0.070%
09 Feb 2026 111.2225 0.388%
06 Feb 2026 110.7930 0.411%
05 Feb 2026 110.3391 -0.321%
04 Feb 2026 110.6945 -0.480%
03 Feb 2026 111.2285 0.047%
30 Jan 2026 111.1759 -0.621%
29 Jan 2026 111.8705 -0.367%
28 Jan 2026 112.2824 0.059%
27 Jan 2026 112.2159 0.165%
26 Jan 2026 112.0310 0.314%
23 Jan 2026 111.6805 0.433%
22 Jan 2026 111.1986 0.417%
21 Jan 2026 110.7371 0.148%
20 Jan 2026 110.5731 0.251%
19 Jan 2026 110.2964 0.076%
16 Jan 2026 110.2122 0.172%
15 Jan 2026 110.0231 -0.178%
14 Jan 2026 110.2189 0.088%
13 Jan 2026 110.1218 0.095%
12 Jan 2026 110.0174 0.325%
09 Jan 2026 109.6609 -0.022%
08 Jan 2026 109.6850 0.235%
07 Jan 2026 109.4282 -0.090%
06 Jan 2026 109.5269 0.384%
05 Jan 2026 109.1082 0.489%
02 Jan 2026 108.5777 0.052%
31 Dec 2025 108.5216 -0.023%
30 Dec 2025 108.5463 0.432%
24 Dec 2025 108.0793 -0.084%
23 Dec 2025 108.1705 0.017%
22 Dec 2025 108.1520 0.438%
19 Dec 2025 107.6808 -0.026%
18 Dec 2025 107.7087 -0.018%
17 Dec 2025 107.7278 0.142%
16 Dec 2025 107.5748 -0.207%