Investment trust
VNH VietNam Holding Limited
ISIN GG00BJQZ9H10London Stock Exchange: VNH
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£3.24
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, VNH (VietNam Holding Limited, ISIN GG00BJQZ9H10) closed at £3.24 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −2.6% (income paid out is not included), or −23.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −18.8%
- −21.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.5%
- −2.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −2.6%
- −23.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £974 on 13/11/2026 — about £761 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of VietNam Holding Limited in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +24.8%, 2024 +27.7%, 2025 −6.3%; 2026 to 13/11/2026 −16.8%. Returns of VietNam Holding Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −14.3%; to 30/09/2025: −0.5%; to 30/09/2024: +26.2%; to 30/09/2023: +2.7%; to 30/09/2022: +1.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −16.8% | −19.5% | |
| to | −6.3% | −9.5% | |
| to | +27.7% | +23.3% | |
| +24.8% | +19.8% | ||
| −25.4% | −31.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −14.3% | −17.3% |
| from | −0.5% | −4.4% |
| from | +26.2% | +23.0% |
| from | +2.7% | −3.5% |
| from | +1.7% | −6.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.9%over 5 years
| 1 year | 19.8% |
|---|---|
| 3 years | 20.3% |
| 5 years | 20.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −36.0%
- From to
- Lowest 12-month return
- −31.4%
- 12 months to
- Highest 12-month return
- +77.2%
- 12 months to
- Below its highest weekly close since November 2021
- 23.0%
- High of , latest
In words: Volatility of VietNam Holding Limited in pounds, annualised from weekly returns to 13/11/2026: 19.8% over 1 year, 20.3% over 3 years, 20.9% over 5 years. Largest fall in the price of VietNam Holding Limited since November 2021, in pounds: −36.0% from 07/01/2022 to 18/11/2022. The lowest 12-month return of VietNam Holding Limited in pounds (price only, income paid out not included) since January 2021 was −31.4% (12 months to 18/11/2022); the highest was +77.2% (12 months to 07/01/2022). On 13/11/2026 the price of VietNam Holding Limited was 23.0% below its highest weekly close since November 2021 (06/12/2024), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
VietNam Holding Limited is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- VNH
- ISIN
- GG00BJQZ9H10
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- Guernsey
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £3.97 on 14/11/2025 to £3.24 on 13/11/2026 (−18.4%). The lowest close shown was £3.07 on 28/07/2026 and the highest £4.03 on 27/02/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of VNH?
The ISIN of VNH is GG00BJQZ9H10. An ISIN identifies one exact share class of a fund; VNH is its ticker on the London Stock Exchange.
What were VNH’s returns in each of the last five years?
Calendar-year returns of VNH in pounds (price only, income paid out not included): 2022 −25.4%, 2023 +24.8%, 2024 +27.7%, 2025 −6.3%; 2026 to 13/11/2026 −16.8%. Past performance is not a guide to future returns.
How has VNH done after inflation?
Over the five years to 13/11/2026 VNH’s price changed by −2.6% (income paid out is not included), or −23.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
- AJOTAVI Japan Opportunity Trust Plc
- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.