Stock listing
LSE:VOF VinaCapital Vietnam Opportunity Fund Limited AccumUSD Share Price
Home listing (LSE) of VinaCapital Vietnam Opportunity Fund Limited AccumUSD
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Share price · LSE:VOF
423.00p GBX (pence) +1.50 (+0.4%)
Close on Oct 22, 2026
- Day range
- 422.00p – 428.00p GBX (pence)Oct 22, 2026
- Volume
- 106,868 sharesOct 22, 2026
- Market cap
- £497.6M GBPAt the close on Oct 22, 2026 · price × 117.6M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VOF · Home | 423.00p GBX (pence) | +1.50 (+0.4%) | 106,868 | 428.00p | 428.00p | 422.00p | 421.50p | Close on Oct 22, 2026 |
| Frankfurt:1VV | €5.03 EUR | +0.02 (+0.4%) | — | €4.92 | €5.05 | €4.92 | €5.01 | Close on Oct 22, 2026 |
| OTC:VCVOF | $5.46 USD | 0.00 (0.0%) | — | $5.46 | $5.46 | $5.46 | $5.46 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:VOF · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 423.00p | +1.50 | +0.4% | 428.00p | 428.00p | 422.00p | 106,868 | |
| 421.50p | +5.50 | +1.3% | 420.00p | 422.50p | 416.00p | 127,850 | |
| 416.00p | +5.50 | +1.3% | 418.50p | 423.00p | 412.00p | 132,521 | |
| 410.50p | -8.00 | -1.9% | 418.00p | 423.00p | 410.50p | 113,847 | |
| 418.50p | +1.50 | +0.4% | 416.70p | 423.00p | 412.93p | 61,237 | |
| 417.00p | -3.00 | -0.7% | 415.00p | 422.50p | 411.00p | 68,509 | |
| 420.00p | +2.00 | +0.5% | 423.00p | 423.00p | 416.00p | 97,578 | |
| 418.00p | +7.50 | +1.8% | 413.00p | 418.88p | 413.00p | 194,164 | |
| 410.50p | -7.50 | -1.8% | 417.00p | 425.00p | 410.00p | 318,506 | |
| 418.00p | +2.00 | +0.5% | 419.00p | 426.50p | 415.00p | 147,751 | |
| 416.00p | -8.00 | -1.9% | 433.00p | 433.00p | 413.49p | 145,730 | |
| 424.00p | +3.00 | +0.7% | 430.00p | 430.00p | 420.50p | 183,831 | |
| 421.00p | -4.00 | -0.9% | 435.00p | 435.00p | 420.50p | 206,258 | |
| 425.00p | 0.00 | 0.0% | 436.00p | 436.00p | 425.00p | 90,730 | |
| 425.00p | 0.00 | 0.0% | 424.50p | 436.00p | 424.00p | 116,767 | |
| 425.00p | -6.50 | -1.5% | 431.50p | 437.00p | 424.50p | 80,128 | |
| 431.50p | +3.50 | +0.8% | 425.00p | 432.00p | 425.00p | 101,664 | |
| 428.00p | 0.00 | 0.0% | 430.00p | 430.00p | 424.71p | 130,817 | |
| 428.00p | -3.00 | -0.7% | 429.50p | 432.00p | 424.50p | 176,284 | |
| 431.00p | +1.50 | +0.3% | 430.00p | 436.00p | 428.06p | 68,090 | |
| 429.50p | -0.50 | -0.1% | 432.00p | 435.50p | 426.00p | 107,169 | |
| 430.00p | +2.50 | +0.6% | 432.00p | 438.50p | 428.00p | 93,608 | |
| 427.50p | 0.00 | 0.0% | 429.00p | 438.50p | 427.50p | 86,632 | |
| 427.50p | -2.50 | -0.6% | 428.00p | 441.00p | 426.00p | 154,331 | |
| 430.00p | 0.00 | 0.0% | 441.00p | 441.00p | 430.00p | 242,738 | |
| 430.00p | +1.50 | +0.4% | 441.00p | 441.00p | 429.50p | 176,835 | |
| 428.50p | +0.50 | +0.1% | 429.50p | 434.35p | 424.00p | 182,082 | |
| 428.00p | 0.00 | 0.0% | 432.00p | 440.00p | 424.00p | 660,872 | |
| 428.00p | -8.00 | -1.8% | 432.00p | 439.50p | 428.00p | 127,616 | |
| 436.00p | -3.00 | -0.7% | 441.00p | 445.00p | 433.00p | 100,027 | |
| 439.00p | +3.00 | +0.7% | 435.00p | 448.00p | 435.00p | 32,943 | |
| 436.00p | +1.00 | +0.2% | 435.00p | 449.50p | 435.00p | 134,199 | |
| 435.00p | -7.00 | -1.6% | 438.00p | 450.00p | 430.00p | 64,178 | |
| 442.00p | -1.00 | -0.2% | 443.00p | 449.50p | 440.00p | 55,345 | |
| 443.00p | +3.00 | +0.7% | 440.50p | 448.50p | 440.00p | 97,086 | |
| 440.00p | +1.50 | +0.3% | 438.00p | 450.00p | 436.00p | 79,186 | |
| 438.50p | -7.50 | -1.7% | 450.00p | 450.00p | 438.00p | 209,665 | |
| 446.00p | -4.00 | -0.9% | 444.00p | 450.00p | 444.00p | 121,313 | |
| 450.00p | 0.00 | 0.0% | 450.00p | 450.00p | 447.00p | 77,312 | |
| 450.00p | +5.00 | +1.1% | 446.50p | 450.00p | 444.50p | 52,801 | |
| 445.00p | +7.00 | +1.6% | 438.00p | 449.00p | 438.00p | 120,647 | |
| 438.00p | -1.50 | -0.3% | 438.50p | 448.50p | 437.08p | 34,594 | |
| 439.50p | -0.50 | -0.1% | 434.00p | 448.50p | 434.00p | 167,683 | |
| 440.00p | +10.00 | +2.3% | 430.00p | 444.50p | 430.00p | 108,287 | |
| 430.00p | -2.00 | -0.5% | 431.00p | 444.50p | 430.00p | 53,492 | |
| 432.00p | +1.50 | +0.3% | 432.00p | 440.00p | 430.00p | 139,131 | |
| 430.50p | -3.00 | -0.7% | 431.00p | 440.59p | 430.00p | 64,313 | |
| 433.50p | -9.00 | -2.0% | 431.50p | 442.50p | 430.00p | 69,366 | |
| 442.50p | +1.50 | +0.3% | 444.50p | 444.50p | 430.50p | 84,946 | |
| 441.00p | +5.50 | +1.3% | 437.00p | 441.00p | 434.50p | 109,888 | |
| 435.50p | +3.50 | +0.8% | 437.50p | 439.50p | 430.00p | 36,097 | |
| 432.00p | -4.50 | -1.0% | 434.25p | 439.00p | 430.00p | 128,861 | |
| 436.50p | +6.50 | +1.5% | 427.00p | 439.00p | 427.00p | 181,454 | |
| 430.00p | 0.00 | 0.0% | 432.00p | 435.00p | 427.00p | 207,034 | |
| 430.00p | -8.00 | -1.8% | 436.00p | 441.00p | 427.00p | 138,093 | |
| 438.00p | +2.00 | +0.5% | 434.00p | 441.00p | 430.00p | 130,511 | |
| 436.00p | +4.50 | +1.0% | 431.50p | 440.00p | 431.00p | 383,239 | |
| 431.50p | +3.00 | +0.7% | 427.50p | 435.00p | 423.00p | 124,878 | |
| 428.50p | +1.50 | +0.4% | 424.00p | 432.00p | 420.00p | 81,529 | |
| 427.00p | +9.00 | +2.2% | 418.50p | 428.84p | 418.00p | 102,242 | |
| 418.00p | 0.00 | 0.0% | 424.00p | 424.00p | 416.13p | 178,274 | |
| 418.00p | +3.50 | +0.8% | 424.00p | 424.00p | 412.00p | 43,436 | |
| 414.50p | -5.50 | -1.3% | 428.00p | 428.00p | 411.00p | 383,836 | |
| 420.00p | +1.50 | +0.4% | 417.00p | 422.50p | 417.00p | 83,277 | |
| 418.50p | -1.50 | -0.4% | 423.00p | 423.00p | 418.00p | 140,209 | |
| 420.00p | -15.00 | -3.4% | 430.00p | 436.00p | 419.00p | 284,895 |
- Ticker
- LSE:VOF
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 23, 2026
Transaction in Own Shares
Latest news
Investor Presentation via Investor Meet Company
Oct 21, 2026
Closed 421.50p (+1.3%) on Oct 21, 2026
Daily Net Asset Value
Oct 21, 2026
Closed 421.50p (+1.3%) on Oct 21, 2026
All VinaCapital Vietnam Opportunity Fund Limited AccumUSD news
Decks
VinaCapital Vietnam Opportunity Fund (VOF) — Investor Presentation (January 2025)
Investor deck · 16 slides · January 2025
VinaCapital Vietnam Opportunity Fund — FY2024 Earnings Presentation
Earnings · 19 slides · Oct 25, 2024
VinaCapital Vietnam Opportunity Fund — VinaCapital Investor Conference 2024
Conference · 17 slides · Oct 8, 2024
VinaCapital Vietnam Opportunity Fund — Investor Presentation (April 2024)
Investor deck · 27 slides · Apr 17, 2024
VinaCapital Vietnam Opportunity Fund Limited AccumUSD on 6ix
- What it is
- Closed-end fund
- News releases
- 37 in the last 12 months · 37 in all · newest Oct 23, 2026 · oldest 2026
- Decks
- 14 decks · latest January 2025
Where VinaCapital Vietnam Opportunity Fund Limited AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VOF · Home listing · This page | LSE | United Kingdom | GBX |
| Frankfurt:1VV | Frankfurt | Germany | EUR |
| gettex:1VV | gettex | Germany | EUR |
| OTC:VCVOF | OTC | United States | USD |
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