Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +9.11% |
| NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +6.09% |
| Morningstar's Benchmark | VN Index | -- |
Key statistics
On Tuesday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 472.00, -5.60% below its 52-week high of 500.00, set on Sep 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 125.25m |
|---|---|
| Market cap | 608.59m GBP |
| Total assets | 773.97m GBP |
| Total expense ratio | -- |
| High | 474.00 |
| Low | 471.00 |
| Previous close | 486.00 |
| Average volume | 233.83k |
|---|---|
| YTD Change | +0.85% |
| Beta | 0.5302 |
| Diluted NAV (est) | 612.00 |
| Diluted NAV (last pub) | 616.00 |
| Premium/Discount | -22.96% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.02 GBX |
|---|---|
| Annual div yield (ADY) | 2.27% |
| Div ex-date | Oct 30 2025 |
| Div pay-date | Dec 03 2025 |
Data delayed at least 20 minutes, as of Mar 03 2026 12:01 GMT.
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