Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +5.51% |
| NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +3.80% |
| Morningstar's Benchmark | VN Index | -- |
Key statistics
On Thursday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 475.00, -5.00% 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 | 125.57m |
|---|---|
| Market cap | 595.48m GBP |
| Total assets | 764.58m GBP |
| Total expense ratio | -- |
| High | 476.00 |
| Low | 470.50 |
| Previous close | 474.50 |
| Average volume | 625.81k |
|---|---|
| YTD Change | +1.50% |
| Beta | 0.4914 |
| Diluted NAV (est) | 603.00 |
| Diluted NAV (last pub) | 603.00 |
| Premium/Discount | -21.72% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 11.02 GBX |
|---|---|
| Annual div yield (ADY) | 2.32% |
| Div ex-date | Oct 30 2025 |
| Div pay-date | Dec 03 2025 |
Data delayed at least 20 minutes, as of Feb 19 2026 11:03 GMT.
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