Schroder Asia Pacific Fund (SDP) — Net Asset Momentum
Schroder Asia Pacific Fund (SDP) recorded a net asset momentum of 8.0% as of September 2024, with net assets of GBX919.16 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See defensive interval ratio of Schroder Asia Pacific Fund to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Schroder Asia Pacific Fund Net Asset Momentum (2000–2024)
This chart tracks Schroder Asia Pacific Fund's year-over-year net asset growth across 25 annual reporting periods from 2000 to 2024. The most recent momentum reading is +8.0%, with net assets of GBX919.16 Million GBX as of September 2024. Read Schroder Asia Pacific Fund (SDP) financial obligations for a breakdown of total debt and financial obligations.
Annual Net Asset History for Schroder Asia Pacific Fund (2000–2024)
The table below shows the complete annual net asset history for Schroder Asia Pacific Fund from 2000 to 2024, covering 25 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Schroder Asia Pacific Fund market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | GBX919.16 Million | GBX963.41 Million | GBX44.25 Million | ▲ +8.0% |
| 2023 | GBX851.28 Million | GBX884.13 Million | GBX32.85 Million | ▼ -3.1% |
| 2022 | GBX878.19 Million | GBX902.06 Million | GBX23.88 Million | ▼ -17.0% |
| 2021 | GBX1.06 Billion | GBX1.08 Billion | GBX27.05 Million | ▲ +11.8% |
| 2020 | GBX946.15 Million | GBX960.04 Million | GBX13.89 Million | ▲ +15.1% |
| 2019 | GBX822.24 Million | GBX824.55 Million | GBX2.32 Million | ▼ -0.3% |
| 2018 | GBX825.04 Million | GBX873.60 Million | GBX48.56 Million | ▲ +3.1% |
| 2017 | GBX799.94 Million | GBX844.58 Million | GBX44.64 Million | ▲ +21.5% |
| 2016 | GBX658.32 Million | GBX681.25 Million | GBX22.93 Million | ▲ +37.8% |
| 2015 | GBX477.87 Million | GBX511.07 Million | GBX33.20 Million | ▼ -3.6% |
| 2014 | GBX495.53 Million | GBX506.12 Million | GBX10.60 Million | ▲ +8.9% |
| 2013 | GBX455.02 Million | GBX478.80 Million | GBX23.78 Million | ▲ +15.1% |
| 2012 | GBX395.34 Million | GBX430.59 Million | GBX35.25 Million | ▲ +28.7% |
| 2011 | GBX307.28 Million | GBX336.95 Million | GBX29.67 Million | ▼ -20.8% |
| 2010 | GBX388.11 Million | GBX398.38 Million | GBX10.26 Million | ▲ +26.2% |
| 2009 | GBX307.44 Million | GBX319.05 Million | GBX11.62 Million | ▲ +37.1% |
| 2008 | GBX224.32 Million | GBX267.01 Million | GBX42.69 Million | ▼ -33.2% |
| 2007 | GBX335.76 Million | GBX381.93 Million | GBX46.17 Million | ▲ +43.9% |
| 2006 | GBX233.37 Million | GBX260.86 Million | GBX27.49 Million | ▲ +36.6% |
| 2005 | GBX170.88 Million | GBX199.91 Million | GBX29.03 Million | ▲ +36.4% |
| 2004 | GBX125.23 Million | GBX134.69 Million | GBX9.46 Million | ▲ +12.2% |
| 2003 | GBX111.59 Million | GBX130.00 Million | GBX18.41 Million | ▲ +29.8% |
| 2002 | GBX85.95 Million | GBX94.44 Million | GBX8.49 Million | ▲ +11.2% |
| 2001 | GBX77.31 Million | GBX85.89 Million | GBX8.58 Million | ▼ -37.9% |
| 2000 | GBX124.40 Million | GBX138.49 Million | GBX14.09 Million | — |