Units’ Prices

DV Treasure units are publically offered since 8 October 2007.

 Select a period from the calendar in order to see the values of DV Treasure units:

Net asset Value per Unit of DV Treasure since the beginning of the activity

Prices of DV Treasure units for the last twenty days since the selected date below:

DateIssue priceRedemption price 1Redemption price 2Redemption price 3Net Asset Value per unit
18.10.2018BGN 22.7999BGN 22.7999BGN 22.5719BGN 21.8879BGN 22.7999
17.10.2018BGN 22.8585BGN 22.8585BGN 22.6299BGN 21.9442BGN 22.8585
16.10.2018BGN 22.8438BGN 22.8438BGN 22.6154BGN 21.9300BGN 22.8438
15.10.2018BGN 22.7846BGN 22.7846BGN 22.5568BGN 21.8732BGN 22.7846
12.10.2018BGN 22.8143BGN 22.8143BGN 22.5862BGN 21.9017BGN 22.8143
11.10.2018BGN 22.7887BGN 22.7887BGN 22.5608BGN 21.8772BGN 22.7887
10.10.2018BGN 23.0054BGN 23.0054BGN 22.7753BGN 22.0852BGN 23.0054
09.10.2018BGN 23.0658BGN 23.0658BGN 22.8351BGN 22.1432BGN 23.0658
08.10.2018BGN 23.0381BGN 23.0381BGN 22.8077BGN 22.1166BGN 23.0381
05.10.2018BGN 23.1159BGN 23.1159BGN 22.8847BGN 22.1913BGN 23.1159
04.10.2018BGN 23.1583BGN 23.1583BGN 22.9267BGN 22.2320BGN 23.1583
03.10.2018BGN 23.1731BGN 23.1731BGN 22.9414BGN 22.2462BGN 23.1731
02.10.2018BGN 23.2727BGN 23.2727BGN 23.0400BGN 22.3418BGN 23.2727
01.10.2018BGN 23.3243BGN 23.3243BGN 23.0911BGN 22.3913BGN 23.3243
28.09.2018BGN 23.2772BGN 23.2772BGN 23.0444BGN 22.3461BGN 23.2772
27.09.2018BGN 23.2783BGN 23.2783BGN 23.0455BGN 22.3472BGN 23.2783
26.09.2018BGN 23.2784BGN 23.2784BGN 23.0456BGN 22.3473BGN 23.2784
25.09.2018BGN 23.2737BGN 23.2737BGN 23.0410BGN 22.3428BGN 23.2737
21.09.2018BGN 23.3198BGN 23.3198BGN 23.0866BGN 22.3870BGN 23.3198
20.09.2018BGN 23.3149BGN 23.3149BGN 23.0818BGN 22.3823BGN 23.3149

¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years
³ 4% provided that the child is below 18-years old

You can save the  units’ prices data of DV Treasure for a specific period in .xls format. Select a period from the calendar below and press the Export button.


The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results.