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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
16.06.2025BGN 11.3452BGN 11.3112N/ABGN 11.4245BGN 11.3282
13.06.2025BGN 11.3602BGN 11.3262N/ABGN 11.4396BGN 11.3432
12.06.2025BGN 11.3989BGN 11.3647N/ABGN 11.4785BGN 11.3818
11.06.2025BGN 11.3851BGN 11.3509N/ABGN 11.4646BGN 11.3680
10.06.2025BGN 11.3703BGN 11.3363N/ABGN 11.4498BGN 11.3533
09.06.2025BGN 11.3156BGN 11.2818N/ABGN 11.3947BGN 11.2987
06.06.2025BGN 11.3346BGN 11.3006N/ABGN 11.4138BGN 11.3176
05.06.2025BGN 11.3336BGN 11.2996N/ABGN 11.4128BGN 11.3166
04.06.2025BGN 11.3367BGN 11.3027N/ABGN 11.4159BGN 11.3197
03.06.2025BGN 11.3441BGN 11.3101N/ABGN 11.4234BGN 11.3271
02.06.2025BGN 11.3414BGN 11.3074N/ABGN 11.4207BGN 11.3244
30.05.2025BGN 11.3509BGN 11.3169N/ABGN 11.4302BGN 11.3339
29.05.2025BGN 11.3509BGN 11.3169N/ABGN 11.4302BGN 11.3339
28.05.2025BGN 11.3355BGN 11.3015N/ABGN 11.4147BGN 11.3185
27.05.2025BGN 11.3558BGN 11.3218N/ABGN 11.4352BGN 11.3388
23.05.2025BGN 11.2939BGN 11.2601N/ABGN 11.3729BGN 11.2770
22.05.2025BGN 11.2821BGN 11.2483N/ABGN 11.3610BGN 11.2652
21.05.2025BGN 11.2950BGN 11.2612N/ABGN 11.3740BGN 11.2781
20.05.2025BGN 11.3111BGN 11.2773N/ABGN 11.3902BGN 11.2942
19.05.2025BGN 11.3040BGN 11.2702N/ABGN 11.3830BGN 11.2871

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
16.06.2025BGN 11.3282BGN 11.3282BGN 11.2149BGN 10.8751BGN 11.3282
13.06.2025BGN 11.3432BGN 11.3432BGN 11.2298BGN 10.8895BGN 11.3432
12.06.2025BGN 11.3818BGN 11.3818BGN 11.2680BGN 10.9265BGN 11.3818
11.06.2025BGN 11.3680BGN 11.3680BGN 11.2543BGN 10.9133BGN 11.3680
10.06.2025BGN 11.3533BGN 11.3533BGN 11.2398BGN 10.8992BGN 11.3533
09.06.2025BGN 11.2987BGN 11.2987BGN 11.1857BGN 10.8468BGN 11.2987
06.06.2025BGN 11.3176BGN 11.3176BGN 11.2044BGN 10.8649BGN 11.3176
05.06.2025BGN 11.3166BGN 11.3166BGN 11.2034BGN 10.8639BGN 11.3166
04.06.2025BGN 11.3197BGN 11.3197BGN 11.2065BGN 10.8669BGN 11.3197
03.06.2025BGN 11.3271BGN 11.3271BGN 11.2138BGN 10.8740BGN 11.3271
02.06.2025BGN 11.3244BGN 11.3244BGN 11.2112BGN 10.8714BGN 11.3244
30.05.2025BGN 11.3339BGN 11.3339BGN 11.2206BGN 10.8805BGN 11.3339
29.05.2025BGN 11.3339BGN 11.3339BGN 11.2206BGN 10.8805BGN 11.3339
28.05.2025BGN 11.3185BGN 11.3185BGN 11.2053BGN 10.8658BGN 11.3185
27.05.2025BGN 11.3388BGN 11.3388BGN 11.2254BGN 10.8852BGN 11.3388
23.05.2025BGN 11.2770BGN 11.2770BGN 11.1642BGN 10.8259BGN 11.2770
22.05.2025BGN 11.2652BGN 11.2652BGN 11.1525BGN 10.8146BGN 11.2652
21.05.2025BGN 11.2781BGN 11.2781BGN 11.1653BGN 10.8270BGN 11.2781
20.05.2025BGN 11.2942BGN 11.2942BGN 11.1813BGN 10.8424BGN 11.2942
19.05.2025BGN 11.2871BGN 11.2871BGN 11.1742BGN 10.8356BGN 11.2871

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.