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 (SOI) shareholders funds for net asset value and shareholders' equity analysis.
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. For live market cap and overall valuation, see market value of Schroder Oriental Income Fund.
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. Check Schroder Oriental Income Fund tangible book value ratio to evaluate the tangible quality of the company's equity base.
| 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 | — |