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Performance

NAV per unit and monthly results of Bulgaria AIF Fund, published every month.

September 2026

NAV per unit

€533.39

September 2026

+0.02%

Monthly performance

Year to date

+0.74%

January to September 2026

Since offering

+4.32%

From the start of the offering

NAV per unit since launch

€511.29 (Jun '25) → €533.39 (Sep '26)

Jun '25Aug '25Oct '25Dec '25Feb '26Apr '26Jun '26Aug '26

Monthly performance, 2026

Change in NAV per unit, %

+0.46%

+0.70%

−0.27%

−0.55%

−0.11%

+0.15%

+0.25%

+0.08%

+0.02%

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Month

NAV per unit

Monthly

Year to date

Since offering

Assets under mgmt.

Sep 2026

€533.39

+0.02%

+0.74%

+4.32%

€5,783,681.03

Aug 2026

€533.26

+0.08%

+0.72%

+4.30%

€5,793,571.88

Jul 2026

€532.85

+0.25%

+0.64%

+4.23%

€5,781,195.32

Jun 2026

€531.51

+0.15%

+0.39%

+3.95%

€5,250,760.58

May 2026

€530.71

−0.11%

+0.24%

+3.80%

€4,217,083.30

Apr 2026

€531.29

−0.55%

+0.34%

+3.91%

€4,215,734.14

Mar 2026

€534.21

−0.27%

+0.90%

+4.48%

€3,721,945.13

Feb 2026

€535.65

+0.70%

+1.17%

+4.76%

€3,724,563.20

Jan 2026

€531.90

+0.46%

+4.03%

€3,193,934.23

Past performance does not guarantee future results. The value of an investment can fall as well as rise, and you may lose capital. The fund was set up in June 2024 and became fully operational in June 2025, so three- and five-year figures are not yet available. Performance reflects NAV per unit and does not account for individual investor fees, taxes or entry and exit timing. The monthly report with the full history is published every month; see the documents page. Documents

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