| Market Closed - Fonds 10:00:00 15/07/2026 BST | 5-day change | 1st Jan Change | ||
| 123.24 USD | +0.42% |
|
+0.38% | +10.99% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes
Compared values
| Sector | Change | 5-day change | YTD change | 1-year change | 5-year change | Capi. | ST | MT | LT | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
 DAVIS VALUE A | - | +0.42% | +0.38% | - | - | - | 564M |
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- Charts Davis Value A
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