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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €201.234 19 November 2025
Davy Moderate Growth Fund Class B Accumulating Shares €189.809 19 November 2025
Davy Moderate Growth Fund Class D Accumulating Shares €1.573 19 November 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €150.839 19 November 2025
Davy Cautious Growth Fund Class B Accumulating Shares €142.263 19 November 2025
Davy Cautious Growth Fund Class D Accumulating Shares €1.301 19 November 2025
Davy Cautious Growth Fund Class E Accumulating Shares €119.555 19 November 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €251.593 19 November 2025
Davy Long Term Growth Fund Class B Accumulating Shares €237.291 19 November 2025
Davy Long Term Growth Fund Class D Accumulating Shares €1.813 19 November 2025
Davy Long Term Growth Fund Class E Accumulating Shares €157.303 19 November 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €677.352 19 November 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €639.22 19 November 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €613.055 19 November 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £205.766 19 November 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £189.719 19 November 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £169.93 19 November 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £142.621 19 November 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £126.935 19 November 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £126.94 19 November 2025

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £176.957 19 November 2025
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £160.805 19 November 2025
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £148.259 19 November 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £135.178 19 November 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £122.661 19 November 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €230.884 13 November 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €226.765 19 November 2025
Global Equity Foundation Fund Class E Accumulating Shares €168.443 19 November 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.374 13 November 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €105.16 13 November 2025

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €107.102 13 November 2025

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €110.619 13 November 2025

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €113.162 13 November 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €122.936 19 November 2025
Davy Global Fundamentals Fund B Accumulating Shares €123.46 19 November 2025
Davy Global Fundamentals Fund C Accumulating Shares €123.852 19 November 2025
Davy Global Fundamentals Fund D Accumulating Shares €123.985 19 November 2025
Davy Global Fundamentals Fund E Accumulating Shares €118.857 19 November 2025
Davy Global Fundamentals Fund F Accumulating Shares €124.775 19 November 2025
Davy Global Fundamentals Fund G Accumulating Shares €125.305 19 November 2025
Davy Global Fundamentals Fund H Accumulating Shares €118.694 19 November 2025