Schroder Asia Pacific Fund Net Asset Momentum
Schroder Asia Pacific Fund 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 SDP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
YoY Momentum
Current Net Assets
Years of Data
Country
Net Asset Momentum of Schroder Asia Pacific Fund (2000–2025)
Net asset momentum of Schroder Asia Pacific Fund from 2000 to 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. See what is Schroder Asia Pacific Fund's book value for net asset value and shareholders' equity analysis.
Schroder Asia Pacific Fund Net Asset Momentum by Year (2000–2025)
Schroder Asia Pacific Fund net asset momentum by year from 2000 to 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 overall valuation, see SDP market cap.
| 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 | — |