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

from date

to date

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

Show:

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
12.12.2025	12.7944 BGN 6.5417 EUR	12.4181 BGN 6.3493 EUR	12.7756 BGN 6.5321 EUR	N/A	12.5435 BGN 6.4134 EUR
11.12.2025	12.8183 BGN 6.5539 EUR	12.4413 BGN 6.3611 EUR	12.7995 BGN 6.5443 EUR	N/A	12.5670 BGN 6.4254 EUR
10.12.2025	12.7840 BGN 6.5364 EUR	12.4080 BGN 6.3441 EUR	12.7652 BGN 6.5267 EUR	N/A	12.5333 BGN 6.4082 EUR
09.12.2025	12.7537 BGN 6.5209 EUR	12.3786 BGN 6.3291 EUR	12.7349 BGN 6.5113 EUR	N/A	12.5036 BGN 6.3930 EUR
08.12.2025	12.7310 BGN 6.5093 EUR	12.3566 BGN 6.3178 EUR	12.7123 BGN 6.4997 EUR	N/A	12.4814 BGN 6.3816 EUR
05.12.2025	12.7341 BGN 6.5108 EUR	12.3596 BGN 6.3194 EUR	12.7154 BGN 6.5013 EUR	N/A	12.4844 BGN 6.3832 EUR
04.12.2025	12.7122 BGN 6.4996 EUR	12.3383 BGN 6.3085 EUR	12.6935 BGN 6.4901 EUR	N/A	12.4629 BGN 6.3722 EUR
03.12.2025	12.6961 BGN 6.4914 EUR	12.3227 BGN 6.3005 EUR	12.6775 BGN 6.4819 EUR	N/A	12.4472 BGN 6.3642 EUR
02.12.2025	12.6752 BGN 6.4807 EUR	12.3024 BGN 6.2901 EUR	12.6566 BGN 6.4712 EUR	N/A	12.4267 BGN 6.3537 EUR
01.12.2025	12.6741 BGN 6.4802 EUR	12.3013 BGN 6.2896 EUR	12.6555 BGN 6.4707 EUR	N/A	12.4256 BGN 6.3531 EUR
28.11.2025	12.7354 BGN 6.5115 EUR	12.3608 BGN 6.3200 EUR	12.7167 BGN 6.5019 EUR	N/A	12.4857 BGN 6.3838 EUR
27.11.2025	12.7095 BGN 6.4983 EUR	12.3357 BGN 6.3071 EUR	12.6908 BGN 6.4887 EUR	N/A	12.4603 BGN 6.3709 EUR
26.11.2025	12.7030 BGN 6.4949 EUR	12.3294 BGN 6.3039 EUR	12.6843 BGN 6.4854 EUR	N/A	12.4539 BGN 6.3676 EUR
25.11.2025	12.6488 BGN 6.4672 EUR	12.2768 BGN 6.2770 EUR	12.6302 BGN 6.4577 EUR	N/A	12.4008 BGN 6.3404 EUR
24.11.2025	12.5887 BGN 6.4365 EUR	12.2185 BGN 6.2472 EUR	12.5702 BGN 6.4270 EUR	N/A	12.3419 BGN 6.3103 EUR
21.11.2025	12.5409 BGN 6.4121 EUR	12.1721 BGN 6.2235 EUR	12.5225 BGN 6.4027 EUR	N/A	12.2950 BGN 6.2863 EUR
20.11.2025	12.5366 BGN 6.4099 EUR	12.1679 BGN 6.2213 EUR	12.5182 BGN 6.4005 EUR	N/A	12.2908 BGN 6.2842 EUR
19.11.2025	12.5186 BGN 6.4007 EUR	12.1504 BGN 6.2124 EUR	12.5002 BGN 6.3913 EUR	N/A	12.2731 BGN 6.2751 EUR
18.11.2025	12.5187 BGN 6.4007 EUR	12.1505 BGN 6.2125 EUR	12.5003 BGN 6.3913 EUR	N/A	12.2732 BGN 6.2752 EUR
17.11.2025	12.6113 BGN 6.4481 EUR	12.2404 BGN 6.2584 EUR	12.5927 BGN 6.4385 EUR	N/A	12.3640 BGN 6.3216 EUR

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.