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:IE0009A62GB6
CHF +/-
11 Dec 2025 106.2972 -0.002%
10 Dec 2025 106.2992 -0.012%
09 Dec 2025 106.3119 0.153%
08 Dec 2025 106.1496 -0.104%
05 Dec 2025 106.2605 0.123%
04 Dec 2025 106.1298 0.036%
03 Dec 2025 106.0915 0.470%
02 Dec 2025 105.5949 -0.150%
01 Dec 2025 105.7537 -0.105%
28 Nov 2025 105.8652 0.273%
27 Nov 2025 105.5769 0.026%
26 Nov 2025 105.5492 0.232%
25 Nov 2025 105.3047 0.120%
24 Nov 2025 105.1787 0.470%
21 Nov 2025 104.6865 -0.344%
20 Nov 2025 105.0474 0.001%
19 Nov 2025 105.0464 0.041%
18 Nov 2025 105.0029 -0.119%
17 Nov 2025 105.1279 -0.027%
14 Nov 2025 105.1566 -0.095%
13 Nov 2025 105.2567 -0.185%
12 Nov 2025 105.4523 0.087%
11 Nov 2025 105.3603 0.156%
10 Nov 2025 105.1965 0.433%
07 Nov 2025 104.7433 -0.118%
06 Nov 2025 104.8669 -0.290%
05 Nov 2025 105.1717 -0.034%
04 Nov 2025 105.2077 -0.141%
03 Nov 2025 105.3567 -0.094%
31 Oct 2025 105.4562 0.061%
30 Oct 2025 105.3923 -0.105%
29 Oct 2025 105.5029 0.104%
28 Oct 2025 105.3928 -0.318%
24 Oct 2025 105.7290 0.035%
23 Oct 2025 105.6918 0.276%
22 Oct 2025 105.4014 0.092%
21 Oct 2025 105.3045 -0.397%
20 Oct 2025 105.7239 0.398%
17 Oct 2025 105.3050 -0.707%
16 Oct 2025 106.0546 0.088%
15 Oct 2025 105.9610 0.344%
14 Oct 2025 105.5978 -0.258%
13 Oct 2025 105.8713 0.283%
10 Oct 2025 105.5721 -0.309%
09 Oct 2025 105.8991 -0.126%
08 Oct 2025 106.0327 0.098%
07 Oct 2025 105.9289 -0.054%
06 Oct 2025 105.9866 0.005%
03 Oct 2025 105.9813 0.134%
02 Oct 2025 105.8394 0.156%