Schroder Asia Pacific Fund (SDP) — Net Asset Momentum
Schroder Asia Pacific Fund (SDP) recorded a net asset momentum of 3.6% as of September 2025, with net assets of GBX952.65 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. Check Schroder Asia Pacific Fund (SDP) tangible net worth to evaluate the tangible quality of the company's equity base.
YoY Momentum
Current Net Assets
Years of Data
Country
Schroder Asia Pacific Fund Net Asset Momentum (2000–2025)
This chart tracks Schroder Asia Pacific Fund's year-over-year net asset growth across 26 annual reporting periods from 2000 to 2025. The most recent momentum reading is +3.6%, with net assets of GBX952.65 Million GBX as of September 2025. Read Schroder Asia Pacific Fund debt and liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Schroder Asia Pacific Fund (2000–2025)
The table below shows the complete annual net asset history for Schroder Asia Pacific Fund from 2000 to 2025, covering 26 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 (SDP) market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX952.65 Million | GBX1.00 Billion | GBX51.75 Million | ▲ +3.6% |
| 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 | — |