Stock listing

gettex:1VV VinaCapital Vietnam Opportunity Fund Limited AccumUSD Aktie

German listing (gettex) of VinaCapital Vietnam Opportunity Fund Limited AccumUSD · home listing LSE:VOF

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Home listing price · LSE:VOF

429.50p GBX (pence) -0.50 (-0.1%)

Close on Oct 30, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:VOF

Past 3 months -5.0% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits
Day range
423.00p – 433.00p GBX (pence)Oct 30, 2026
Volume
82,391 sharesOct 30, 2026
Market cap
£503.0M GBPAt the close on Oct 30, 2026 · price × 117.1M shares outstanding
Traded on an average day
£560,568 GBPMedian day 111,868 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
VinaCapital Vietnam Opportunity Fund Limited AccumUSD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:VOF · Home429.50p GBX (pence)-0.50 (-0.1%)82,391433.00p433.00p423.00p430.00pClose on Oct 30, 2026
Frankfurt:1VV€5.13 EUR0.00 (0.0%)—€5.04€5.13€5.04€5.13Close on Oct 30, 2026
OTC:VCVOF$5.69 USD0.00 (0.0%)—$5.69$5.69$5.69$5.69Close on Oct 27, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · LSE:VOF · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
429.50p-0.50-0.1%433.00p433.00p423.00p82,391
430.00p-5.00-1.1%436.00p436.00p425.00p148,755
435.00p+2.00+0.5%426.00p435.00p425.96p138,077
433.00p+8.50+2.0%421.00p434.00p421.00p67,036
424.50p+0.50+0.1%424.00p427.00p423.50p98,142
424.00p+1.00+0.2%423.00p426.00p422.50p89,880
423.00p+1.50+0.4%428.00p428.00p422.00p106,868
421.50p+5.50+1.3%420.00p422.50p416.00p127,850
416.00p+5.50+1.3%418.50p423.00p412.00p132,521
410.50p-8.00-1.9%418.00p423.00p410.50p113,847
418.50p+1.50+0.4%416.70p423.00p412.93p61,237
417.00p-3.00-0.7%415.00p422.50p411.00p68,509
420.00p+2.00+0.5%423.00p423.00p416.00p97,578
418.00p+7.50+1.8%413.00p418.88p413.00p194,164
410.50p-7.50-1.8%417.00p425.00p410.00p318,506
418.00p+2.00+0.5%419.00p426.50p415.00p147,751
416.00p-8.00-1.9%433.00p433.00p413.49p145,730
424.00p+3.00+0.7%430.00p430.00p420.50p183,831
421.00p-4.00-0.9%435.00p435.00p420.50p206,258
425.00p0.000.0%436.00p436.00p425.00p90,730
425.00p0.000.0%424.50p436.00p424.00p116,767
425.00p-6.50-1.5%431.50p437.00p424.50p80,128
431.50p+3.50+0.8%425.00p432.00p425.00p101,664
428.00p0.000.0%430.00p430.00p424.71p130,817
428.00p-3.00-0.7%429.50p432.00p424.50p176,284
431.00p+1.50+0.3%430.00p436.00p428.06p68,090
429.50p-0.50-0.1%432.00p435.50p426.00p107,169
430.00p+2.50+0.6%432.00p438.50p428.00p93,608
427.50p0.000.0%429.00p438.50p427.50p86,632
427.50p-2.50-0.6%428.00p441.00p426.00p154,331
430.00p0.000.0%441.00p441.00p430.00p242,738
430.00p+1.50+0.4%441.00p441.00p429.50p176,835
428.50p+0.50+0.1%429.50p434.35p424.00p182,082
428.00p0.000.0%432.00p440.00p424.00p660,872
428.00p-8.00-1.8%432.00p439.50p428.00p127,616
436.00p-3.00-0.7%441.00p445.00p433.00p100,027
439.00p+3.00+0.7%435.00p448.00p435.00p32,943
436.00p+1.00+0.2%435.00p449.50p435.00p134,199
435.00p-7.00-1.6%438.00p450.00p430.00p64,178
442.00p-1.00-0.2%443.00p449.50p440.00p55,345
443.00p+3.00+0.7%440.50p448.50p440.00p97,086
440.00p+1.50+0.3%438.00p450.00p436.00p79,186
438.50p-7.50-1.7%450.00p450.00p438.00p209,665
446.00p-4.00-0.9%444.00p450.00p444.00p121,313
450.00p0.000.0%450.00p450.00p447.00p77,312
450.00p+5.00+1.1%446.50p450.00p444.50p52,801
445.00p+7.00+1.6%438.00p449.00p438.00p120,647
438.00p-1.50-0.3%438.50p448.50p437.08p34,594
439.50p-0.50-0.1%434.00p448.50p434.00p167,683
440.00p+10.00+2.3%430.00p444.50p430.00p108,287
430.00p-2.00-0.5%431.00p444.50p430.00p53,492
432.00p+1.50+0.3%432.00p440.00p430.00p139,131
430.50p-3.00-0.7%431.00p440.59p430.00p64,313
433.50p-9.00-2.0%431.50p442.50p430.00p69,366
442.50p+1.50+0.3%444.50p444.50p430.50p84,946
441.00p+5.50+1.3%437.00p441.00p434.50p109,888
435.50p+3.50+0.8%437.50p439.50p430.00p36,097
432.00p-4.50-1.0%434.25p439.00p430.00p128,861
436.50p+6.50+1.5%427.00p439.00p427.00p181,454
430.00p0.000.0%432.00p435.00p427.00p207,034
430.00p-8.00-1.8%436.00p441.00p427.00p138,093
438.00p+2.00+0.5%434.00p441.00p430.00p130,511
436.00p+4.50+1.0%431.50p440.00p431.00p383,239
431.50p+3.00+0.7%427.50p435.00p423.00p124,878
428.50p+1.50+0.4%424.00p432.00p420.00p81,529
427.00p+9.00+2.2%418.50p428.84p418.00p102,242
Ticker
gettex:1VV
Asset type
Fund
Exchange
gettex
Currency
EUR

What changed lately

Latest news

Daily Net Asset Value

Oct 30, 2026

Closed 429.50p (-0.1%) on Oct 30, 2026

Transaction in Own Shares

Oct 30, 2026

Closed 429.50p (-0.1%) on Oct 30, 2026

Notice of AGM

Oct 29, 2026

Closed 430.00p (-1.1%) on Oct 29, 2026

Annual Financial Report

Oct 26, 2026

Closed 424.50p (+0.1%) on Oct 26, 2026

Revaluations of Investments as at 30 June 2026

Oct 23, 2026

Closed 424.50p (+0.1%) on Oct 26, 2026

Dividend Declaration

Oct 23, 2026

Closed 424.50p (+0.1%) on Oct 26, 2026

Monthly Report

Oct 23, 2026

Closed 424.00p (+0.2%) on Oct 23, 2026

All VinaCapital Vietnam Opportunity Fund Limited AccumUSD news

Decks

VinaCapital Vietnam Opportunity Fund Limited AccumUSD on 6ix

What it is
Closed-end fund
News releases
54 in the last 12 months · 54 in all · newest Oct 30, 2026 · oldest 2026
Decks
14 decks · latest January 2025

Where VinaCapital Vietnam Opportunity Fund Limited AccumUSD is listed

ListingExchangeCountryCurrency
LSE:VOF · Home listingLSEUnited KingdomGBX
Frankfurt:1VVFrankfurtGermanyEUR
gettex:1VV · This pagegettexGermanyEUR
OTC:VCVOFOTCUnited StatesUSD

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