Schroder Oriental Income Fund (SOI) — Net Asset Momentum
Schroder Oriental Income Fund (SOI) recorded a net asset momentum of 4.5% as of August 2025, with net assets of GBX732.10 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 Schroder Oriental Income Fund liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Schroder Oriental Income Fund Net Asset Momentum (2006–2025)
This chart tracks Schroder Oriental Income Fund's year-over-year net asset growth across 20 annual reporting periods from 2006 to 2025. The most recent momentum reading is +4.5%, with net assets of GBX732.10 Million GBX as of August 2025. Read Schroder Oriental Income Fund debt and liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Schroder Oriental Income Fund (2006–2025)
The table below shows the complete annual net asset history for Schroder Oriental Income Fund from 2006 to 2025, covering 20 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 Oriental Income Fund market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX732.10 Million | GBX776.52 Million | GBX44.42 Million | ▲ +4.5% |
| 2024 | GBX700.32 Million | GBX748.57 Million | GBX48.25 Million | ▲ +8.0% |
| 2023 | GBX648.21 Million | GBX691.59 Million | GBX43.39 Million | ▼ -10.5% |
| 2022 | GBX724.15 Million | GBX768.88 Million | GBX44.73 Million | ▼ -3.6% |
| 2021 | GBX751.42 Million | GBX797.45 Million | GBX46.03 Million | ▲ +16.2% |
| 2020 | GBX646.70 Million | GBX694.45 Million | GBX47.75 Million | ▼ -2.3% |
| 2019 | GBX661.80 Million | GBX703.00 Million | GBX41.20 Million | ▲ +3.0% |
| 2018 | GBX642.71 Million | GBX711.94 Million | GBX69.23 Million | ▲ +1.1% |
| 2017 | GBX635.47 Million | GBX687.00 Million | GBX51.54 Million | ▲ +20.2% |
| 2016 | GBX528.66 Million | GBX571.13 Million | GBX42.47 Million | ▲ +28.9% |
| 2015 | GBX410.09 Million | GBX452.44 Million | GBX42.35 Million | ▼ -4.3% |
| 2014 | GBX428.46 Million | GBX474.67 Million | GBX46.21 Million | ▲ +8.2% |
| 2013 | GBX395.93 Million | GBX425.54 Million | GBX29.61 Million | ▲ +36.4% |
| 2012 | GBX290.32 Million | GBX316.43 Million | GBX26.11 Million | ▲ +14.3% |
| 2011 | GBX254.07 Million | GBX276.88 Million | GBX22.81 Million | ▲ +15.9% |
| 2010 | GBX219.20 Million | GBX243.02 Million | GBX23.82 Million | ▲ +30.8% |
| 2009 | GBX167.60 Million | GBX181.84 Million | GBX14.24 Million | ▼ -6.4% |
| 2008 | GBX179.01 Million | GBX203.01 Million | GBX24.00 Million | ▼ -9.3% |
| 2007 | GBX197.26 Million | GBX229.75 Million | GBX32.48 Million | ▲ +23.6% |
| 2006 | GBX159.63 Million | GBX183.53 Million | GBX23.90 Million | — |