VinaCapital Vietnam Opportunity Fund (VOF) — Net Asset Momentum
VinaCapital Vietnam Opportunity Fund (VOF) recorded a net asset momentum of -14.6% as of June 2025, with net assets of £964.92 Million GBP. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Check VOF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
VinaCapital Vietnam Opportunity Fund Net Asset Momentum (2004–2025)
This chart tracks VinaCapital Vietnam Opportunity Fund's year-over-year net asset growth across 22 annual reporting periods from 2004 to 2025. The most recent momentum reading is -14.6%, with net assets of £964.92 Million GBP as of June 2025. Read VinaCapital Vietnam Opportunity Fund (VOF) financial obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for VinaCapital Vietnam Opportunity Fund (2004–2025)
The table below shows the complete annual net asset history for VinaCapital Vietnam Opportunity Fund from 2004 to 2025, covering 22 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see VOF market cap overview.
| Year | Net Assets (GBP) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | £964.92 Million | £966.75 Million | £1.82 Million | ▼ -14.6% |
| 2024 | £1.13 Billion | £1.15 Billion | £16.49 Million | ▲ +0.5% |
| 2023 | £1.12 Billion | £1.16 Billion | £33.35 Million | ▼ -4.8% |
| 2022 | £1.18 Billion | £1.22 Billion | £42.41 Million | ▼ -13.2% |
| 2021 | £1.36 Billion | £1.43 Billion | £69.65 Million | ▲ +55.2% |
| 2020 | £876.11 Million | £877.97 Million | £1.86 Million | ▼ -10.6% |
| 2019 | £979.70 Million | £999.09 Million | £19.38 Million | ▼ -6.1% |
| 2018 | £1.04 Billion | £1.08 Billion | £38.90 Million | ▲ +9.9% |
| 2017 | £949.67 Million | £982.36 Million | £32.68 Million | ▲ +20.7% |
| 2016 | £786.54 Million | £796.39 Million | £9.85 Million | ▲ +9.4% |
| 2015 | £718.66 Million | £723.74 Million | £5.08 Million | ▼ -7.8% |
| 2014 | £779.80 Million | £805.49 Million | £25.68 Million | ▲ +3.5% |
| 2013 | £753.53 Million | £771.84 Million | £18.31 Million | ▼ -1.6% |
| 2012 | £765.64 Million | £775.46 Million | £9.81 Million | ▲ +1.8% |
| 2011 | £751.91 Million | £764.60 Million | £12.70 Million | ▼ -4.1% |
| 2010 | £783.93 Million | £793.82 Million | £9.89 Million | ▲ +12.7% |
| 2009 | £695.59 Million | £718.02 Million | £22.43 Million | ▼ -1.1% |
| 2008 | £702.99 Million | £723.61 Million | £20.62 Million | ▼ -16.7% |
| 2007 | £843.80 Million | £924.78 Million | £80.98 Million | ▲ +225.8% |
| 2006 | £259.01 Million | £277.94 Million | £18.93 Million | ▲ +169.1% |
| 2005 | £96.24 Million | £96.94 Million | £702.00K | ▲ +792.1% |
| 2004 | £10.79 Million | £10.99 Million | £198.00K | — |