VinaCapital Vietnam Opportunity Fund (LSE:VOF) Book Value per Share: £5.96 (As of Dec. 2025)


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.60
! 5 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund Book Value per Share?

VinaCapital Vietnam Opportunity Fund LSE:VOF -0.76% 40 Book Value per Share is £5.96 as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 5 warning signs investors should review.

VinaCapital Vietnam Opportunity Fund's book value per share for the quarter that ended in Dec. 2025 was £5.96.

During the past 12 months, VinaCapital Vietnam Opportunity Fund's average Book Value Per Share Growth Rate was -1.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 4.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 9.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of VinaCapital Vietnam Opportunity Fund was 24.60% per year. The lowest was -3.60% per year. And the median was 10.90% per year.

VinaCapital Vietnam Opportunity Fund's current price is £4.60. Its book value per share for the quarter that ended in Dec. 2025 was £5.96. Hence, today's PB Ratio of VinaCapital Vietnam Opportunity Fund is 0.88.

During the past 13 years, the highest P/B Ratio of VinaCapital Vietnam Opportunity Fund was 1.21. The lowest was 0.55. And the median was 0.83.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


VinaCapital Vietnam Opportunity Fund Book Value per Share Related Terms


VinaCapital Vietnam Opportunity Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VinaCapital Vietnam Opportunity Fund Book Value per Share Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 5.86 5.56 5.84 5.26

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.59 5.84 6.03 5.26 5.96

LSE:VOF vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's PB Ratio falls into.


LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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VinaCapital Vietnam Opportunity Fund Book Value per Share Calculation

VinaCapital Vietnam Opportunity Fund's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(710.59-0.00)/135.23
=5.25

VinaCapital Vietnam Opportunity Fund's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(763.65-0.00)/128.24
=5.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £5.96 mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Book Value per Share of £5.96 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors.
Is VinaCapital Vietnam Opportunity Fund's Book Value per Share too high?
VinaCapital Vietnam Opportunity Fund's current Book Value per Share is £5.96. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Book Value per Share compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's Book Value per Share of £5.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current Book Value per Share is £5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Book Value per Share of £5.96. The current Book Value per Share is £5.96. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Book Value per Share is £5.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

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