Vinva Global Alpha Fund - Active ETF ( V1AC.AX) - Price History

Monthly price history for V1AC.AX (Vinva Global Alpha Fund - Active ETF)

DateAdjusted priceReal price
September 2026 A$2.74 A$2.74
August 2026 A$2.75 A$2.75
July 2026 A$2.72 A$2.72
June 2026 A$2.74 A$2.79
May 2026 A$2.70 A$2.75
April 2026 A$2.70 A$2.75
March 2026 A$2.53 A$2.58
February 2026 A$2.69 A$2.74
January 2026 A$2.78 A$2.83
December 2025 A$2.92 A$3.11
November 2025 A$2.94 A$3.14
October 2025 A$2.97 A$3.17
September 2025 A$2.92 A$3.11
August 2025 A$2.91 A$3.10
July 2025 A$2.93 A$3.12
June 2025 A$2.90 A$3.25
May 2025 A$2.85 A$3.20
April 2025 A$2.69 A$3.02
March 2025 A$2.73 A$3.06
February 2025 A$2.87 A$3.22
January 2025 A$2.94 A$3.30
December 2024 A$2.82 A$3.40
November 2024 A$2.73 A$3.29
October 2024 A$2.65 A$3.20
September 2024 A$2.55 A$3.07
August 2024 A$2.55 A$3.07
July 2024 A$2.57 A$3.10
June 2024 A$2.55 A$3.12
May 2024 A$2.41 A$2.98
April 2024 A$2.42 A$2.99
March 2024 A$2.47 A$3.06
February 2024 A$2.43 A$3.01
January 2024 A$2.33 A$2.88
December 2023 A$2.15 A$2.71
November 2023 A$2.12 A$2.68
October 2023 A$2.03 A$2.56
September 2023 A$2.01 A$2.54
August 2023 A$2.15 A$2.71
July 2023 A$2.09 A$2.64
June 2023 A$2.07 A$2.66
May 2023 A$2.03 A$2.61
April 2023 A$2.02 A$2.60
March 2023 A$1.91 A$2.46
February 2023 A$1.84 A$2.36
January 2023 A$1.80 A$2.31
December 2022 A$1.78 A$2.34
November 2022 A$1.83 A$2.40
October 2022 A$1.82 A$2.39
September 2022 A$1.70 A$2.24
August 2022 A$1.77 A$2.33
July 2022 A$1.82 A$2.39
June 2022 A$1.73 A$2.32
May 2022 A$1.78 A$2.39
April 2022 A$1.85 A$2.48
March 2022 A$1.86 A$2.50
February 2022 A$1.87 A$2.51
January 2022 A$2.02 A$2.71
December 2021 A$2.10 A$2.88
November 2021 A$2.06 A$2.82
October 2021 A$1.98 A$2.71
September 2021 A$1.99 A$2.72
August 2021 A$2.05 A$2.80
July 2021 A$2.03 A$2.78
June 2021 A$1.97 A$2.75
May 2021 A$1.89 A$2.63
April 2021 A$1.89 A$2.63
March 2021 A$1.81 A$2.53
February 2021 A$1.71 A$2.38
January 2021 A$1.78 A$2.48
December 2020 A$1.76 A$2.45
November 2020 A$1.79 A$2.55
October 2020 A$1.80 A$2.61
September 2020 A$1.80 A$2.60
August 2020 A$1.79 A$2.60
July 2020 A$1.75 A$2.54
June 2020 A$1.74 A$2.52
May 2020 A$1.77 A$2.67
April 2020 A$1.73 A$2.62
March 2020 A$1.70 A$2.57
February 2020 A$1.77 A$2.68
January 2020 A$1.84 A$2.78
December 2019 A$1.72 A$2.60
November 2019 A$1.74 A$2.63
October 2019 A$1.66 A$2.51
September 2019 A$1.67 A$2.53
August 2019 A$1.69 A$2.56
July 2019 A$1.66 A$2.50
June 2019 A$1.59 A$2.53
May 2019 A$1.52 A$2.40
April 2019 A$1.56 A$2.47
March 2019 A$1.48 A$2.35
February 2019 A$1.43 A$2.27
January 2019 A$1.38 A$2.19
December 2018 A$1.35 A$2.13
November 2018 A$1.38 A$2.18
October 2018 A$1.41 A$2.23
September 2018 A$1.45 A$2.29
August 2018 A$1.44 A$2.28
July 2018 A$1.35 A$2.14
June 2018 A$1.33 A$2.26
May 2018 A$1.29 A$2.20
April 2018 A$1.26 A$2.14
March 2018 A$1.23 A$2.11
February 2018 A$1.25 A$2.14
January 2018 A$1.25 A$2.13
December 2017 A$1.23 A$2.09
November 2017 A$1.25 A$2.13
October 2017 A$1.21 A$2.06
September 2017 A$1.15 A$1.96
August 2017 A$1.13 A$1.93
July 2017 A$1.11 A$1.89
June 2017 A$1.13 A$1.94
May 2017 A$1.18 A$2.06
April 2017 A$1.14 A$1.99
March 2017 A$1.09 A$1.90
February 2017 A$1.07 A$1.87
January 2017 A$1.05 A$1.83
December 2016 A$1.07 A$1.88
November 2016 A$1.04 A$1.82
October 2016 A$1 A$1.75
September 2016 A$1.01 A$1.77
August 2016 A$1.03 A$1.80
July 2016 A$1.01 A$1.77
June 2016 A$0.98 A$1.72
May 2016 A$1.04 A$1.98
April 2016 A$0.98 A$1.86
March 2016 A$0.99 A$1.88
February 2016 A$1 A$1.91
January 2016 A$1.02 A$1.94
December 2015 A$1.03 A$1.97
November 2015 A$1.06 A$2.01
October 2015 A$1.07 A$2.04
September 2015 A$1.03 A$1.96
August 2015 A$1.04 A$1.98
July 2015 A$1.06 A$2.03
June 2015 A$0.98 A$1.87
May 2015 A$1.01 A$2.18
April 2015 A$0.97 A$2.09
March 2015 A$0.98 A$2.11
February 2015 A$0.97 A$2.09
January 2015 A$0.92 A$1.99
December 2014 A$0.90 A$1.93
November 2014 A$0.87 A$1.86
October 2014 A$0.80 A$1.72
September 2014 A$0.81 A$1.74
August 2014 A$0.77 A$1.65
July 2014 A$0.76 A$1.63
June 2014 A$0.76 A$1.64
May 2014 A$0.77 A$1.71
April 2014 A$0.76 A$1.69
March 2014 A$0.76 A$1.70
February 2014 A$0.79 A$1.76
January 2014 A$0.77 A$1.71
December 2013 A$0.78 A$1.75
November 2013 A$0.75 A$1.67
October 2013 A$0.70 A$1.57
September 2013 A$0.69 A$1.54
August 2013 A$0.70 A$1.57
July 2013 A$0.72 A$1.60
June 2013 A$0.68 A$1.55
May 2013 A$0.66 A$1.50
April 2013 A$0.60 A$1.37
March 2013 A$0.58 A$1.33
February 2013 A$0.57 A$1.30
January 2013 A$0.55 A$1.26
December 2012 A$0.53 A$1.20
November 2012 A$0.52 A$1.19
October 2012 A$0.52 A$1.18
September 2012 A$0.51 A$1.17
August 2012 A$0.51 A$1.15
July 2012 A$0.49 A$1.11
June 2012 A$0.50 A$1.13
May 2012 A$0.51 A$1.15
April 2012 A$0.50 A$1.13
March 2012 A$0.50 A$1.13
February 2012 A$0.46 A$1.04
January 2012 A$0.44 A$1
December 2011 A$0.45 A$1.03
November 2011 A$0.44 A$1
October 2011 A$0.43 A$0.97
September 2011 A$0.43 A$0.98
August 2011 A$0.41 A$0.94
July 2011 A$0.41 A$0.93
June 2011 A$0.42 A$0.96
May 2011 A$0.43 A$0.98
April 2011 A$0.42 A$0.95
March 2011 A$0.42 A$0.96
February 2011 A$0.43 A$0.98
January 2011 A$0.43 A$0.98
December 2010 A$0.42 A$0.96
November 2010 A$0.43 A$0.98
October 2010 A$0.43 A$0.97
September 2010 A$0.41 A$0.93
August 2010 A$0.42 A$0.95
July 2010 A$0.42 A$0.95
June 2010 A$0.42 A$0.95
May 2010 A$0.44 A$1
April 2010 A$0.43 A$0.98
March 2010 A$0.43 A$0.98
February 2010 A$0.42 A$0.95
January 2010 A$0.42 A$0.95
December 2009 A$0.42 A$0.95
November 2009 A$0.41 A$0.94
October 2009 A$0.40 A$0.90
September 2009 A$0.39 A$0.90
August 2009 A$0.40 A$0.91
July 2009 A$0.39 A$0.89
June 2009 A$0.37 A$0.85
May 2009 A$0.38 A$0.87
April 2009 A$0.39 A$0.89
March 2009 A$0.37 A$0.84
February 2009 A$0.38 A$0.86
January 2009 A$0.40 A$0.91

V1AC.AX

Price: A$2.74

52 week price:
2.56
3.24

Forward Dividend Yield: 1.82%

Dividend Per Share: 0.05 AUD

Exchange: ASX

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: