Units’ Prices

DV Treasure units are publically offered since 8 October 2007 until 31 July 2019 including.

 Select a period from the calendar in order to see the values of DV Treasure units till 31 July 2019:

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

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. Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.