Investment trust
VNH VietNam Holding Limited
ISIN GG00BJQZ9H10London Stock Exchange: VNH
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£3.33
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VNH (VietNam Holding Limited, ISIN GG00BJQZ9H10) closed at £3.33 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +12.3% (income paid out is not included), or −11.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −14.3%
- −16.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +9.4%
- −0.7% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +12.3%
- −11.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,123 on 30/09/2026 — about £888 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +25.5%, 2025 −9.2%; 2026 to 30/09/2026 −10.3%. Returns of VietNam Holding Limited in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −15.2%; to 30/09/2025: +0.5%; to 30/09/2024: +26.2%; to 30/09/2023: +2.7%; to 30/09/2022: +2.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −10.3% | −12.8% | |
| −9.2% | −12.3% | ||
| +25.5% | +21.3% | ||
| +24.8% | +19.8% | ||
| −25.4% | −31.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −15.2% | Not available |
| from | +0.5% | −3.4% |
| from | +26.2% | +23.0% |
| from | +2.7% | −3.5% |
| from | +2.0% | −6.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.0%over 5 years
| 1 year | 21.2% |
|---|---|
| 3 years | 20.6% |
| 5 years | 21.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 20.8%
- High of , latest
In words: Volatility of VietNam Holding Limited in pounds, annualised from weekly returns to 30/09/2026: 21.2% over 1 year, 20.6% over 3 years, 21.0% over 5 years. Largest fall in the price of VietNam Holding Limited since October 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 30/09/2026 the price of VietNam Holding Limited was 20.8% below its highest weekly close since October 2021 (06/12/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 28/07/2026, the closing price went from £3.07 on 28/07/2026 to £3.33 on 30/09/2026 (+8.3%). The lowest close shown was £3.07 on 28/07/2026 and the highest £3.44 on 28/08/2026.
Chart: closing prices we have recorded since 28/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 28/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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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 247 rolling 12-month returns since January 2021, and of 143 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 October 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 30/09/2026 (151 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 +25.5%, 2025 −9.2%; 2026 to 30/09/2026 −10.3%. Past performance is not a guide to future returns.
How has VNH done after inflation?
Over the five years to 30/09/2026 VNH’s price changed by +12.3% (income paid out is not included), or −11.2% 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
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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