Skip to main content
Watching 0 shares

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.

Watchlist help

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 €209.753 25 February 2026
Davy Moderate Growth Fund Class B Accumulating Shares €197.58 25 February 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.642 25 February 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €155.438 25 February 2026
Davy Cautious Growth Fund Class B Accumulating Shares €146.404 25 February 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.343 25 February 2026
Davy Cautious Growth Fund Class E Accumulating Shares €123.119 25 February 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €265.634 25 February 2026
Davy Long Term Growth Fund Class B Accumulating Shares €250.197 25 February 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.916 25 February 2026
Davy Long Term Growth Fund Class E Accumulating Shares €165.97 25 February 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €704.352 25 February 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €664.70 25 February 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €636.338 25 February 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £214.574 25 February 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £197.84 25 February 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £176.918 25 February 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £147.122 25 February 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £130.942 25 February 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £130.736 25 February 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £183.44 25 February 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.697 25 February 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £153.445 25 February 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.619 25 February 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £126.69 25 February 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €246.554 19 February 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €240.938 25 February 2026
Global Equity Foundation Fund Class E Accumulating Shares €179.092 25 February 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €91.71 19 February 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.042 19 February 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €108.922 19 February 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €112.531 19 February 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €115.552 19 February 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €132.43 25 February 2026
Davy Global Fundamentals Fund B Accumulating Shares €133.066 25 February 2026
Davy Global Fundamentals Fund C Accumulating Shares €133.543 25 February 2026
Davy Global Fundamentals Fund D Accumulating Shares €133.704 25 February 2026
Davy Global Fundamentals Fund E Accumulating Shares €128.191 25 February 2026
Davy Global Fundamentals Fund F Accumulating Shares €134.665 25 February 2026
Davy Global Fundamentals Fund G Accumulating Shares €135.31 25 February 2026
Davy Global Fundamentals Fund H Accumulating Shares €128.188 25 February 2026