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
24.04.2019BGN 22.8019BGN 22.8019BGN 22.5739BGN 21.8898BGN 22.8019
23.04.2019BGN 22.7994BGN 22.7994BGN 22.5714BGN 21.8874BGN 22.7994
22.04.2019BGN 22.8161BGN 22.8161BGN 22.5879BGN 21.9035BGN 22.8161
19.04.2019BGN 22.8194BGN 22.8194BGN 22.5912BGN 21.9066BGN 22.8194
18.04.2019BGN 22.8206BGN 22.8206BGN 22.5924BGN 21.9078BGN 22.8206
17.04.2019BGN 22.8082BGN 22.8082BGN 22.5801BGN 21.8959BGN 22.8082
16.04.2019BGN 22.8105BGN 22.8105BGN 22.5824BGN 21.8981BGN 22.8105
15.04.2019BGN 22.8361BGN 22.8361BGN 22.6077BGN 21.9227BGN 22.8361
12.04.2019BGN 22.7940BGN 22.7940BGN 22.5661BGN 21.8822BGN 22.7940
11.04.2019BGN 22.8355BGN 22.8355BGN 22.6071BGN 21.9221BGN 22.8355
10.04.2019BGN 22.8934BGN 22.8934BGN 22.6645BGN 21.9777BGN 22.8934
09.04.2019BGN 22.9019BGN 22.9019BGN 22.6729BGN 21.9858BGN 22.9019
08.04.2019BGN 22.9364BGN 22.9364BGN 22.7070BGN 22.0189BGN 22.9364
05.04.2019BGN 22.9176BGN 22.9176BGN 22.6884BGN 22.0009BGN 22.9176
04.04.2019BGN 22.9036BGN 22.9036BGN 22.6746BGN 21.9875BGN 22.9036
03.04.2019BGN 22.9399BGN 22.9399BGN 22.7105BGN 22.0223BGN 22.9399
02.04.2019BGN 22.9310BGN 22.9310BGN 22.7017BGN 22.0138BGN 22.9310
01.04.2019BGN 22.9092BGN 22.9092BGN 22.6801BGN 21.9928BGN 22.9092
29.03.2019BGN 22.9115BGN 22.9115BGN 22.6824BGN 21.9950BGN 22.9115
28.03.2019BGN 22.8622BGN 22.8622BGN 22.6336BGN 21.9477BGN 22.8622

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.