VinaCapital Vietnam Opportunity Fund Net Asset Quality Index
VinaCapital Vietnam Opportunity Fund net asset quality index. VinaCapital Vietnam Opportunity Fund (VOF) has a Net Asset Quality Index of 96.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.06 Billion minus total liabilities of GBX38.47 Million yields net assets of GBX1.02 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See VOF net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of VinaCapital Vietnam Opportunity Fund (2004–2025)
Net asset quality index of VinaCapital Vietnam Opportunity Fund from 2004 to 2025. This chart shows how VinaCapital Vietnam Opportunity Fund's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 96.4%, representing net assets of GBX1.02 Billion against total assets of GBX1.06 Billion GBX. Check strategic asset allocation of VinaCapital Vietnam Opportunity Fund to assess the company's strategic physical and investment asset allocation.
VinaCapital Vietnam Opportunity Fund Net Asset Quality Index by Year (2004–2025)
VinaCapital Vietnam Opportunity Fund net asset quality index by year from 2004 to 2025. The table below presents the year-by-year Net Asset Quality Index for VinaCapital Vietnam Opportunity Fund from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is VinaCapital Vietnam Opportunity Fund worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | GBX964.92 Million | GBX966.75 Million | GBX1.82 Million | ▲ +1.3 pp |
| 2024 | 98.6% | GBX1.13 Billion | GBX1.15 Billion | GBX16.49 Million | ▲ +1.4 pp |
| 2023 | 97.1% | GBX1.12 Billion | GBX1.16 Billion | GBX33.35 Million | ▲ +0.6 pp |
| 2022 | 96.5% | GBX1.18 Billion | GBX1.22 Billion | GBX42.41 Million | ▲ +1.4 pp |
| 2021 | 95.1% | GBX1.36 Billion | GBX1.43 Billion | GBX69.65 Million | ▼ -4.7 pp |
| 2020 | 99.8% | GBX876.11 Million | GBX877.97 Million | GBX1.86 Million | ▲ +1.7 pp |
| 2019 | 98.1% | GBX979.70 Million | GBX999.09 Million | GBX19.38 Million | ▲ +1.7 pp |
| 2018 | 96.4% | GBX1.04 Billion | GBX1.08 Billion | GBX38.90 Million | ▼ -0.3 pp |
| 2017 | 96.7% | GBX949.67 Million | GBX982.36 Million | GBX32.68 Million | ▼ -2.1 pp |
| 2016 | 98.8% | GBX786.54 Million | GBX796.39 Million | GBX9.85 Million | ▼ -0.5 pp |
| 2015 | 99.3% | GBX718.66 Million | GBX723.74 Million | GBX5.08 Million | ▲ +2.5 pp |
| 2014 | 96.8% | GBX779.80 Million | GBX805.49 Million | GBX25.68 Million | ▼ -0.8 pp |
| 2013 | 97.6% | GBX753.53 Million | GBX771.84 Million | GBX18.31 Million | ▼ -1.1 pp |
| 2012 | 98.7% | GBX765.64 Million | GBX775.46 Million | GBX9.81 Million | ▲ +0.4 pp |
| 2011 | 98.3% | GBX751.91 Million | GBX764.60 Million | GBX12.70 Million | ▼ -0.4 pp |
| 2010 | 98.8% | GBX783.93 Million | GBX793.82 Million | GBX9.89 Million | ▲ +1.9 pp |
| 2009 | 96.9% | GBX695.59 Million | GBX718.02 Million | GBX22.43 Million | ▼ -0.3 pp |
| 2008 | 97.2% | GBX702.99 Million | GBX723.61 Million | GBX20.62 Million | ▲ +5.9 pp |
| 2007 | 91.2% | GBX843.80 Million | GBX924.78 Million | GBX80.98 Million | ▼ -1.9 pp |
| 2006 | 93.2% | GBX259.01 Million | GBX277.94 Million | GBX18.93 Million | ▼ -6.1 pp |
| 2005 | 99.3% | GBX96.24 Million | GBX96.94 Million | GBX702.00K | ▲ +1.1 pp |
| 2004 | 98.2% | GBX10.79 Million | GBX10.99 Million | GBX198.00K | — |