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.
Units’ prices of DV Balance – Class A (Harmony) for the last twenty days since the selected date below:
NAV Date | Issue price | Redemption price | Issue price (if transferring from DV Eurobond) | Issue price (if transferring from DV Dynamic) | Net Asset Value per unit |
---|---|---|---|---|---|
16.06.2025 | BGN 11.3452 | BGN 11.3112 | N/A | BGN 11.4245 | BGN 11.3282 |
13.06.2025 | BGN 11.3602 | BGN 11.3262 | N/A | BGN 11.4396 | BGN 11.3432 |
12.06.2025 | BGN 11.3989 | BGN 11.3647 | N/A | BGN 11.4785 | BGN 11.3818 |
11.06.2025 | BGN 11.3851 | BGN 11.3509 | N/A | BGN 11.4646 | BGN 11.3680 |
10.06.2025 | BGN 11.3703 | BGN 11.3363 | N/A | BGN 11.4498 | BGN 11.3533 |
09.06.2025 | BGN 11.3156 | BGN 11.2818 | N/A | BGN 11.3947 | BGN 11.2987 |
06.06.2025 | BGN 11.3346 | BGN 11.3006 | N/A | BGN 11.4138 | BGN 11.3176 |
05.06.2025 | BGN 11.3336 | BGN 11.2996 | N/A | BGN 11.4128 | BGN 11.3166 |
04.06.2025 | BGN 11.3367 | BGN 11.3027 | N/A | BGN 11.4159 | BGN 11.3197 |
03.06.2025 | BGN 11.3441 | BGN 11.3101 | N/A | BGN 11.4234 | BGN 11.3271 |
02.06.2025 | BGN 11.3414 | BGN 11.3074 | N/A | BGN 11.4207 | BGN 11.3244 |
30.05.2025 | BGN 11.3509 | BGN 11.3169 | N/A | BGN 11.4302 | BGN 11.3339 |
29.05.2025 | BGN 11.3509 | BGN 11.3169 | N/A | BGN 11.4302 | BGN 11.3339 |
28.05.2025 | BGN 11.3355 | BGN 11.3015 | N/A | BGN 11.4147 | BGN 11.3185 |
27.05.2025 | BGN 11.3558 | BGN 11.3218 | N/A | BGN 11.4352 | BGN 11.3388 |
23.05.2025 | BGN 11.2939 | BGN 11.2601 | N/A | BGN 11.3729 | BGN 11.2770 |
22.05.2025 | BGN 11.2821 | BGN 11.2483 | N/A | BGN 11.3610 | BGN 11.2652 |
21.05.2025 | BGN 11.2950 | BGN 11.2612 | N/A | BGN 11.3740 | BGN 11.2781 |
20.05.2025 | BGN 11.3111 | BGN 11.2773 | N/A | BGN 11.3902 | BGN 11.2942 |
19.05.2025 | BGN 11.3040 | BGN 11.2702 | N/A | BGN 11.3830 | BGN 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:
NAV Date | Issue price | Redemption price 1 | Redemption price 2 | Redemption price 3 | Net Asset Value per unit |
---|---|---|---|---|---|
16.06.2025 | BGN 11.3282 | BGN 11.3282 | BGN 11.2149 | BGN 10.8751 | BGN 11.3282 |
13.06.2025 | BGN 11.3432 | BGN 11.3432 | BGN 11.2298 | BGN 10.8895 | BGN 11.3432 |
12.06.2025 | BGN 11.3818 | BGN 11.3818 | BGN 11.2680 | BGN 10.9265 | BGN 11.3818 |
11.06.2025 | BGN 11.3680 | BGN 11.3680 | BGN 11.2543 | BGN 10.9133 | BGN 11.3680 |
10.06.2025 | BGN 11.3533 | BGN 11.3533 | BGN 11.2398 | BGN 10.8992 | BGN 11.3533 |
09.06.2025 | BGN 11.2987 | BGN 11.2987 | BGN 11.1857 | BGN 10.8468 | BGN 11.2987 |
06.06.2025 | BGN 11.3176 | BGN 11.3176 | BGN 11.2044 | BGN 10.8649 | BGN 11.3176 |
05.06.2025 | BGN 11.3166 | BGN 11.3166 | BGN 11.2034 | BGN 10.8639 | BGN 11.3166 |
04.06.2025 | BGN 11.3197 | BGN 11.3197 | BGN 11.2065 | BGN 10.8669 | BGN 11.3197 |
03.06.2025 | BGN 11.3271 | BGN 11.3271 | BGN 11.2138 | BGN 10.8740 | BGN 11.3271 |
02.06.2025 | BGN 11.3244 | BGN 11.3244 | BGN 11.2112 | BGN 10.8714 | BGN 11.3244 |
30.05.2025 | BGN 11.3339 | BGN 11.3339 | BGN 11.2206 | BGN 10.8805 | BGN 11.3339 |
29.05.2025 | BGN 11.3339 | BGN 11.3339 | BGN 11.2206 | BGN 10.8805 | BGN 11.3339 |
28.05.2025 | BGN 11.3185 | BGN 11.3185 | BGN 11.2053 | BGN 10.8658 | BGN 11.3185 |
27.05.2025 | BGN 11.3388 | BGN 11.3388 | BGN 11.2254 | BGN 10.8852 | BGN 11.3388 |
23.05.2025 | BGN 11.2770 | BGN 11.2770 | BGN 11.1642 | BGN 10.8259 | BGN 11.2770 |
22.05.2025 | BGN 11.2652 | BGN 11.2652 | BGN 11.1525 | BGN 10.8146 | BGN 11.2652 |
21.05.2025 | BGN 11.2781 | BGN 11.2781 | BGN 11.1653 | BGN 10.8270 | BGN 11.2781 |
20.05.2025 | BGN 11.2942 | BGN 11.2942 | BGN 11.1813 | BGN 10.8424 | BGN 11.2942 |
19.05.2025 | BGN 11.2871 | BGN 11.2871 | BGN 11.1742 | BGN 10.8356 | BGN 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.