Get in touch - BOV Asset Management - BOV Group
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Daily Share Prices
Daily Share Prices
The Share Price of the BOV Asset Management Funds are issued on every business day by the administrator BOV Fund Services Limited.
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
1.50%
€1.1869
-0.0033
1.50%
€1.0731
-0.0030
1.9336%
1.50%
€0.8101
-0.0012
3.2240%
1.50%
€1.3297
-0.0056
3.00%
€3.3065
+0.0040
3.00%
€2.3021
+0.0028
1.6151%
2.00%
€1.0697
+0.0013
1.6151%
0.00%
€2.9965
-0.0004
3.1252%
0.00%
€2.9659
-0.0004
3.1252%
4.00%
€2.5004
+0.0036
4.00%
€5.7137
+0.0214
3.50%
€0.6075
6.3854%
3.50%
$0.7451
6.3854%
0.50%
€601.6500
+0.6390
0.50%
€290.8470
+0.3090
2.6250%
0.50%
€608.0330
+0.6620
1.25%
€734.1930
+1.2020
1.25%
€448.5620
+0.7340
2.3659%
0.50%
€254.7090
-0.0420
2.0600%
2.00%
€6.2410
+0.0110
2.1240%
2.00%
£0.8309
-0.0002
3.6177%

** Share price as at 28th May, 2024, except for the BOV Investment Funds which are priced on a weekly or bi-weekly basis as further defined in the respective fund supplement.

***Income yield as at 15th May 2024, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed. 
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.
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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.