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
20.05.2022BGN 9.7193BGN 9.6901N/ABGN 9.7872BGN 9.7047
19.05.2022BGN 9.7088BGN 9.6798N/ABGN 9.7767BGN 9.6943
18.05.2022BGN 9.7195BGN 9.6903N/ABGN 9.7874BGN 9.7049
17.05.2022BGN 9.6986BGN 9.6696N/ABGN 9.7664BGN 9.6841
16.05.2022BGN 9.7088BGN 9.6798N/ABGN 9.7767BGN 9.6943
13.05.2022BGN 9.7056BGN 9.6766N/ABGN 9.7735BGN 9.6911
12.05.2022BGN 9.6895BGN 9.6605N/ABGN 9.7572BGN 9.6750
11.05.2022BGN 9.6703BGN 9.6413N/ABGN 9.7379BGN 9.6558
10.05.2022BGN 9.6571BGN 9.6281N/ABGN 9.7246BGN 9.6426
09.05.2022BGN 9.6541BGN 9.6251N/ABGN 9.7215BGN 9.6396
05.05.2022BGN 9.6732BGN 9.6442N/ABGN 9.7408BGN 9.6587
04.05.2022BGN 9.6853BGN 9.6563N/ABGN 9.7530BGN 9.6708
03.05.2022BGN 9.7012BGN 9.6722N/ABGN 9.7690BGN 9.6867
29.04.2022BGN 9.7264BGN 9.6972N/ABGN 9.7944BGN 9.7118
28.04.2022BGN 9.7373BGN 9.7081N/ABGN 9.8053BGN 9.7227
27.04.2022BGN 9.7278BGN 9.6986N/ABGN 9.7958BGN 9.7132
26.04.2022BGN 9.7632BGN 9.7340N/ABGN 9.8315BGN 9.7486
21.04.2022BGN 9.7710BGN 9.7418N/ABGN 9.8393BGN 9.7564
20.04.2022BGN 9.7816BGN 9.7522N/ABGN 9.8499BGN 9.7669
19.04.2022BGN 9.7773BGN 9.7481N/ABGN 9.8457BGN 9.7627

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
20.05.2022BGN 9.7047BGN 9.7047BGN 9.6077BGN 9.3165BGN 9.7047
19.05.2022BGN 9.6943BGN 9.6943BGN 9.5974BGN 9.3065BGN 9.6943
18.05.2022BGN 9.7049BGN 9.7049BGN 9.6079BGN 9.3167BGN 9.7049
17.05.2022BGN 9.6841BGN 9.6841BGN 9.5873BGN 9.2967BGN 9.6841
16.05.2022BGN 9.6943BGN 9.6943BGN 9.5974BGN 9.3065BGN 9.6943
13.05.2022BGN 9.6911BGN 9.6911BGN 9.5942BGN 9.3035BGN 9.6911
12.05.2022BGN 9.6750BGN 9.6750BGN 9.5783BGN 9.2880BGN 9.6750
11.05.2022BGN 9.6558BGN 9.6558BGN 9.5592BGN 9.2696BGN 9.6558
10.05.2022BGN 9.6426BGN 9.6426BGN 9.5462BGN 9.2569BGN 9.6426
09.05.2022BGN 9.6396BGN 9.6396BGN 9.5432BGN 9.2540BGN 9.6396
05.05.2022BGN 9.6587BGN 9.6587BGN 9.5621BGN 9.2724BGN 9.6587
04.05.2022BGN 9.6708BGN 9.6708BGN 9.5741BGN 9.2840BGN 9.6708
03.05.2022BGN 9.6867BGN 9.6867BGN 9.5898BGN 9.2992BGN 9.6867
29.04.2022BGN 9.7118BGN 9.7118BGN 9.6147BGN 9.3233BGN 9.7118
28.04.2022BGN 9.7227BGN 9.7227BGN 9.6255BGN 9.3338BGN 9.7227
27.04.2022BGN 9.7132BGN 9.7132BGN 9.6161BGN 9.3247BGN 9.7132
26.04.2022BGN 9.7486BGN 9.7486BGN 9.6511BGN 9.3587BGN 9.7486
21.04.2022BGN 9.7564BGN 9.7564BGN 9.6588BGN 9.3661BGN 9.7564
20.04.2022BGN 9.7669BGN 9.7669BGN 9.6692BGN 9.3762BGN 9.7669
19.04.2022BGN 9.7627BGN 9.7627BGN 9.6651BGN 9.3722BGN 9.7627

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 KIID before making any final investment decisions.