Units’ Prices

The units of DV Dynamic are publicly offered since 7 september 2005.

Select a period from the calendar to see the unit prices of DV Dynamic

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

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Issue priceRedemption priceIssue price (if transferring from DV Balance – Class A (Harmony))Issue price (if transferring from DV Eurobond)Net Asset Value per unit

NAV Date	Issue price	Redemption price	Issue price (if transferring from DV Balance – Class A (Harmony))	Issue price (if transferring from DV Eurobond)	Net Asset Value per unit
19.03.2025	BGN 12.0483	BGN 11.6940	BGN 12.0306	N/A	BGN 11.8121
18.03.2025	BGN 12.0126	BGN 11.6593	BGN 11.9950	N/A	BGN 11.7771
17.03.2025	BGN 12.0311	BGN 11.6772	BGN 12.0134	N/A	BGN 11.7952
14.03.2025	BGN 11.9693	BGN 11.6173	BGN 11.9517	N/A	BGN 11.7346
13.03.2025	BGN 11.8874	BGN 11.5378	BGN 11.8699	N/A	BGN 11.6543
12.03.2025	BGN 11.9184	BGN 11.5679	BGN 11.9009	N/A	BGN 11.6847
11.03.2025	BGN 11.8945	BGN 11.5447	BGN 11.8770	N/A	BGN 11.6613
10.03.2025	BGN 11.9956	BGN 11.6428	BGN 11.9780	N/A	BGN 11.7604
07.03.2025	BGN 12.0836	BGN 11.7282	BGN 12.0659	N/A	BGN 11.8467
06.03.2025	BGN 12.0901	BGN 11.7345	BGN 12.0723	N/A	BGN 11.8530
05.03.2025	BGN 12.1057	BGN 11.7496	BGN 12.0879	N/A	BGN 11.8683
04.03.2025	BGN 12.0357	BGN 11.6817	BGN 12.0180	N/A	BGN 11.7997
28.02.2025	BGN 12.1928	BGN 11.8342	BGN 12.1748	N/A	BGN 11.9537
27.02.2025	BGN 12.1849	BGN 11.8265	BGN 12.1670	N/A	BGN 11.9460
26.02.2025	BGN 12.2115	BGN 11.8524	BGN 12.1936	N/A	BGN 11.9721
25.02.2025	BGN 12.1613	BGN 11.8036	BGN 12.1434	N/A	BGN 11.9228
24.02.2025	BGN 12.1780	BGN 11.8198	BGN 12.1601	N/A	BGN 11.9392
21.02.2025	BGN 12.1728	BGN 11.8148	BGN 12.1549	N/A	BGN 11.9341
20.02.2025	BGN 12.2056	BGN 11.8466	BGN 12.1877	N/A	BGN 11.9663
19.02.2025	BGN 12.2439	BGN 11.8838	BGN 12.2259	N/A	BGN 12.0038

You can save the units’ prices data of DV Dynamic and relevant prices for transfer from DV Mutual Funds to DV Dynamic for a specific period in .xls format. 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.