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 +/-
03 Jul 2025 103.8496 0.156%
02 Jul 2025 103.6874 0.136%
01 Jul 2025 103.5468 0.069%
30 Jun 2025 103.4754 0.116%
27 Jun 2025 103.3560 0.011%
26 Jun 2025 103.3445 0.274%
25 Jun 2025 103.0620 -0.069%
24 Jun 2025 103.1330 0.487%
23 Jun 2025 102.6329 -0.166%
20 Jun 2025 102.8033 0.062%
19 Jun 2025 102.7393 -0.239%
18 Jun 2025 102.9853 -0.012%
17 Jun 2025 102.9978 -0.128%
16 Jun 2025 103.1300 0.116%
13 Jun 2025 103.0105 0.006%
12 Jun 2025 103.0045 -0.222%
11 Jun 2025 103.2337 0.324%
10 Jun 2025 102.9003 0.015%
09 Jun 2025 102.8850 0.032%
06 Jun 2025 102.8521 -0.034%
05 Jun 2025 102.8867 -0.027%
04 Jun 2025 102.9142 0.085%
03 Jun 2025 102.8270 0.202%
30 May 2025 102.6201 0.006%
29 May 2025 102.6138 0.155%
28 May 2025 102.4554 0.031%
27 May 2025 102.4232 0.305%
23 May 2025 102.1121 0.061%
22 May 2025 102.0502 -0.153%
21 May 2025 102.2064 -0.172%
20 May 2025 102.3830 0.134%
19 May 2025 102.2456 0.059%
16 May 2025 102.1852 0.124%
15 May 2025 102.0583 -0.110%
14 May 2025 102.1708 -0.067%
13 May 2025 102.2395 0.406%
12 May 2025 101.8257 0.278%
09 May 2025 101.5431 0.049%
08 May 2025 101.4931 0.365%
07 May 2025 101.1238 -0.272%
06 May 2025 101.4001 0.140%
02 May 2025 101.2585 0.545%
01 May 2025 100.7098 0.234%
30 Apr 2025 100.4748 -0.315%
29 Apr 2025 100.7927 -0.029%
28 Apr 2025 100.8222 0.076%
25 Apr 2025 100.7455 0.147%
24 Apr 2025 100.5981 0.011%
23 Apr 2025 100.5866 0.323%
22 Apr 2025 100.2625 -0.251%