Activa Asset Management



Values determined on 19 June 2025 in BGN.

The prices are valid for orders submitted until 18 June 2025.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
Balanced Fund
NAV per share *
2.4677
NAV
46,890,597.91
Number of shares in circulation
19,001,631
Year-to-date return (Not analyzed)
0.49%
Profitability for the last 12 months
6.81%
Standard deviation
4.4632%
High Yield Fund
NAV per share *
2.0038
NAV
61,164,503.6
Number of shares in circulation
30,524,588.5572
Year-to-date return (Not analyzed)
0.34%
Profitability for the last 12 months
6.71%
Standard deviation
4.8861%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

Values determined on 19 June 2025 in EUR.

The prices are valid for orders submitted until 18 June 2025.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
European strategy
NAV per share *
0.9263
NAV
268,827.93
Number of shares in circulation
290,209.2427
Year-to-date return (Not analyzed)
-2.22%
Profitability for the last 12 months
n/a
Standard deviation
17.6832%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

Values determined on 16 June 2025 in BGN.

The prices are valid for orders submitted until 15 June 2025.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
NMF Activa
NAV per share *
1.1753
NAV
40,517,798.2
Number of shares in circulation
34,475,760.3259
Year-to-date return (Not analyzed)
1.35%
Profitability for the last 12 months
12.94%
Standard deviation
16.243%
* The issue and redemption price of one unit is equal to the net asset value of one unit.

News




View All News