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 GBX964.92 Million GBX. 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. See net assets of VinaCapital Vietnam Opportunity Fund for net asset value and shareholders' equity analysis.
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 GBX964.92 Million GBX as of June 2025. For live market cap and overall valuation, see VinaCapital Vietnam Opportunity Fund stock valuation.
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. Check VOF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX964.92 Million | GBX966.75 Million | GBX1.82 Million | ▼ -14.6% |
| 2024 | GBX1.13 Billion | GBX1.15 Billion | GBX16.49 Million | ▲ +0.5% |
| 2023 | GBX1.12 Billion | GBX1.16 Billion | GBX33.35 Million | ▼ -4.8% |
| 2022 | GBX1.18 Billion | GBX1.22 Billion | GBX42.41 Million | ▼ -13.2% |
| 2021 | GBX1.36 Billion | GBX1.43 Billion | GBX69.65 Million | ▲ +55.2% |
| 2020 | GBX876.11 Million | GBX877.97 Million | GBX1.86 Million | ▼ -10.6% |
| 2019 | GBX979.70 Million | GBX999.09 Million | GBX19.38 Million | ▼ -6.1% |
| 2018 | GBX1.04 Billion | GBX1.08 Billion | GBX38.90 Million | ▲ +9.9% |
| 2017 | GBX949.67 Million | GBX982.36 Million | GBX32.68 Million | ▲ +20.7% |
| 2016 | GBX786.54 Million | GBX796.39 Million | GBX9.85 Million | ▲ +9.4% |
| 2015 | GBX718.66 Million | GBX723.74 Million | GBX5.08 Million | ▼ -7.8% |
| 2014 | GBX779.80 Million | GBX805.49 Million | GBX25.68 Million | ▲ +3.5% |
| 2013 | GBX753.53 Million | GBX771.84 Million | GBX18.31 Million | ▼ -1.6% |
| 2012 | GBX765.64 Million | GBX775.46 Million | GBX9.81 Million | ▲ +1.8% |
| 2011 | GBX751.91 Million | GBX764.60 Million | GBX12.70 Million | ▼ -4.1% |
| 2010 | GBX783.93 Million | GBX793.82 Million | GBX9.89 Million | ▲ +12.7% |
| 2009 | GBX695.59 Million | GBX718.02 Million | GBX22.43 Million | ▼ -1.1% |
| 2008 | GBX702.99 Million | GBX723.61 Million | GBX20.62 Million | ▼ -16.7% |
| 2007 | GBX843.80 Million | GBX924.78 Million | GBX80.98 Million | ▲ +225.8% |
| 2006 | GBX259.01 Million | GBX277.94 Million | GBX18.93 Million | ▲ +169.1% |
| 2005 | GBX96.24 Million | GBX96.94 Million | GBX702.00K | ▲ +792.1% |
| 2004 | GBX10.79 Million | GBX10.99 Million | GBX198.00K | — |