Units’ Prices

The units of DV Dynamic are publicly offered since 7 september 2005.

 Select a period from the calendar to see the  unit prices of DV Dynamic

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

NAV DateIssue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Eurobond)Net Asset Value per unit
10.08.2022BGN 9.7698BGN 9.4824BGN 9.7554N/ABGN 9.5782
09.08.2022BGN 9.7029BGN 9.4175BGN 9.6886N/ABGN 9.5126
08.08.2022BGN 9.7058BGN 9.4203BGN 9.6915N/ABGN 9.5155
05.08.2022BGN 9.7009BGN 9.4156BGN 9.6866N/ABGN 9.5107
04.08.2022BGN 9.7145BGN 9.4288BGN 9.7002N/ABGN 9.5240
03.08.2022BGN 9.7222BGN 9.4363BGN 9.7079N/ABGN 9.5316
02.08.2022BGN 9.6893BGN 9.4043BGN 9.6750N/ABGN 9.4993
01.08.2022BGN 9.6877BGN 9.4027BGN 9.6734N/ABGN 9.4977
29.07.2022BGN 9.6983BGN 9.4130BGN 9.6840N/ABGN 9.5081
28.07.2022BGN 9.6843BGN 9.3995BGN 9.6700N/ABGN 9.4944
27.07.2022BGN 9.6526BGN 9.3687BGN 9.6384N/ABGN 9.4633
26.07.2022BGN 9.6143BGN 9.3315BGN 9.6002N/ABGN 9.4258
25.07.2022BGN 9.6128BGN 9.3301BGN 9.5986N/ABGN 9.4243
22.07.2022BGN 9.6326BGN 9.3493BGN 9.6184N/ABGN 9.4437
21.07.2022BGN 9.6581BGN 9.3740BGN 9.6439N/ABGN 9.4687
20.07.2022BGN 9.6374BGN 9.3539BGN 9.6232N/ABGN 9.4484
19.07.2022BGN 9.5976BGN 9.3153BGN 9.5835N/ABGN 9.4094
18.07.2022BGN 9.5459BGN 9.2651BGN 9.5318N/ABGN 9.3587
15.07.2022BGN 9.5325BGN 9.2521BGN 9.5185N/ABGN 9.3456
14.07.2022BGN 9.4809BGN 9.2021BGN 9.4670N/ABGN 9.2950

You can save the  units’ prices  data of DV Dynamic and relevant prices for transfer from DV Mutual Funds to DV Dynamic for a specific period in .xls format. Select a period from the calendar 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. Please refer to the Prospectus of the UCITS and to the KIID before making any final investment decisions.