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DV BALANCE
FINANCIAL BALANCE AND FINANCIAL CONFIDENCE!

Units’ Prices

The units of DV Balance (preceding DV Harmony) are publicly offered since 27 December 2005.

Select a period from the calendar to see the DV Balance units’ prices, calculated on a NAV.

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

Units’ prices of DV Balance – Class A (Harmony) for the last twenty days since the selected date below:

Show:
NAV DateIssue priceRedemption priceIssue price (if transferring from DV Eurobond)Issue price (if transferring from DV Dynamic)Net Asset Value per unit
21.01.2025BGN 11.2184BGN 11.1848N/ABGN 11.2968BGN 11.2016
20.01.2025BGN 11.2078BGN 11.1742N/ABGN 11.2861BGN 11.1910
17.01.2025BGN 11.2147BGN 11.1811N/ABGN 11.2931BGN 11.1979
16.01.2025BGN 11.2117BGN 11.1781N/ABGN 11.2901BGN 11.1949
15.01.2025BGN 11.1896BGN 11.1560N/ABGN 11.2678BGN 11.1728
14.01.2025BGN 11.1307BGN 11.0973N/ABGN 11.2085BGN 11.1140
13.01.2025BGN 11.1362BGN 11.1028N/ABGN 11.2140BGN 11.1195
10.01.2025BGN 11.1529BGN 11.1195N/ABGN 11.2309BGN 11.1362
09.01.2025BGN 11.1906BGN 11.1570N/ABGN 11.2688BGN 11.1738
08.01.2025BGN 11.1787BGN 11.1453N/ABGN 11.2569BGN 11.1620
07.01.2025BGN 11.1859BGN 11.1523N/ABGN 11.2640BGN 11.1691
06.01.2025BGN 11.2268BGN 11.1932N/ABGN 11.3053BGN 11.2100
03.01.2025BGN 11.2139BGN 11.1803N/ABGN 11.2923BGN 11.1971
02.01.2025BGN 11.2180BGN 11.1844N/ABGN 11.2964BGN 11.2012
31.12.2024BGN 11.2073BGN 11.1737N/ABGN 11.2856BGN 11.1905
30.12.2024BGN 11.2043BGN 11.1707N/ABGN 11.2826BGN 11.1875
27.12.2024BGN 11.2120BGN 11.1784N/ABGN 11.2904BGN 11.1952
23.12.2024BGN 11.2010BGN 11.1674N/ABGN 11.2793BGN 11.1842
20.12.2024BGN 11.2284BGN 11.1948N/ABGN 11.3069BGN 11.2116
19.12.2024BGN 11.1977BGN 11.1641N/ABGN 11.2759BGN 11.1809

You can save the units’ prices data of DV Balance - Class A (Harmony) and prices for transfer from DV Mutual Funds to DV Balance - Class A (Harmony) for a specific period in .xls format. Select a period from the calendar and press the Export button.

Units’ prices of DV Balance – Class B (Treasure) as of October 18th, 2018.

Units’ prices of DV Balance – Class B (Treasure) for the last twenty days since the selected date below:

Show:
NAV DateIssue priceRedemption price 1Redemption price 2Redemption price 3Net Asset Value per unit
21.01.2025BGN 11.2016BGN 11.2016BGN 11.0896BGN 10.7535BGN 11.2016
20.01.2025BGN 11.1910BGN 11.1910BGN 11.0791BGN 10.7434BGN 11.1910
17.01.2025BGN 11.1979BGN 11.1979BGN 11.0859BGN 10.7500BGN 11.1979
16.01.2025BGN 11.1949BGN 11.1949BGN 11.0830BGN 10.7471BGN 11.1949
15.01.2025BGN 11.1728BGN 11.1728BGN 11.0611BGN 10.7259BGN 11.1728
14.01.2025BGN 11.1140BGN 11.1140BGN 11.0029BGN 10.6694BGN 11.1140
13.01.2025BGN 11.1195BGN 11.1195BGN 11.0083BGN 10.6747BGN 11.1195
10.01.2025BGN 11.1362BGN 11.1362BGN 11.0248BGN 10.6908BGN 11.1362
09.01.2025BGN 11.1738BGN 11.1738BGN 11.0621BGN 10.7268BGN 11.1738
08.01.2025BGN 11.1620BGN 11.1620BGN 11.0504BGN 10.7155BGN 11.1620
07.01.2025BGN 11.1691BGN 11.1691BGN 11.0574BGN 10.7223BGN 11.1691
06.01.2025BGN 11.2100BGN 11.2100BGN 11.0979BGN 10.7616BGN 11.2100
03.01.2025BGN 11.1971BGN 11.1971BGN 11.0851BGN 10.7492BGN 11.1971
02.01.2025BGN 11.2012BGN 11.2012BGN 11.0892BGN 10.7532BGN 11.2012
31.12.2024BGN 11.1905BGN 11.1905BGN 11.0786BGN 10.7429BGN 11.1905
30.12.2024BGN 11.1875BGN 11.1875BGN 11.0756BGN 10.7400BGN 11.1875
27.12.2024BGN 11.1952BGN 11.1952BGN 11.0832BGN 10.7474BGN 11.1952
23.12.2024BGN 11.1842BGN 11.1842BGN 11.0724BGN 10.7368BGN 11.1842
20.12.2024BGN 11.2116BGN 11.2116BGN 11.0995BGN 10.7631BGN 11.2116
19.12.2024BGN 11.1809BGN 11.1809BGN 11.0691BGN 10.7337BGN 11.1809

There are no issue costs for the units of DV Balance – Class B (Treasure)  and the redemption costs per one unit depend on the period of the investment and are:
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 Balance - Class B (Treasure) for a specific period in .xls format. There is no provision for the transfer of DV Mutual funds’ units to the units of DV Balance – Class B (Treasure). There is no provision for the transfer of units of the DV Balance - Class B (Treasure) to the units of DV Balance - Class A (Harmony) and vice versa. Select a period from the calendar and press the Export button.

Investors’notice

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.