Schroder Asia Pacific Fund Net Asset Quality Index
Schroder Asia Pacific Fund net asset quality index. Schroder Asia Pacific Fund (SDP) has a Net Asset Quality Index of 95.4% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX970.87 Million minus total liabilities of GBX44.96 Million yields net assets of GBX925.91 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Schroder Asia Pacific Fund for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Schroder Asia Pacific Fund (2000–2025)
Net asset quality index of Schroder Asia Pacific Fund from 2000 to 2025. This chart shows how Schroder Asia Pacific Fund's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the index stands at 95.4%, representing net assets of GBX925.91 Million against total assets of GBX970.87 Million GBX. Check how strategically is Schroder Asia Pacific Fund's equity deployed to assess the company's strategic physical and investment asset allocation.
Schroder Asia Pacific Fund Net Asset Quality Index by Year (2000–2025)
Schroder Asia Pacific Fund net asset quality index by year from 2000 to 2025. The table below presents the year-by-year Net Asset Quality Index for Schroder Asia Pacific Fund from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Schroder Asia Pacific Fund worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 94.8% | GBX952.65 Million | GBX1.00 Billion | GBX51.75 Million | ▼ -0.6 pp |
| 2024 | 95.4% | GBX919.16 Million | GBX963.41 Million | GBX44.25 Million | ▼ -0.9 pp |
| 2023 | 96.3% | GBX851.28 Million | GBX884.13 Million | GBX32.85 Million | ▼ -1.1 pp |
| 2022 | 97.4% | GBX878.19 Million | GBX902.06 Million | GBX23.88 Million | ▼ -0.2 pp |
| 2021 | 97.5% | GBX1.06 Billion | GBX1.08 Billion | GBX27.05 Million | ▼ -1.0 pp |
| 2020 | 98.6% | GBX946.15 Million | GBX960.04 Million | GBX13.89 Million | ▼ -1.2 pp |
| 2019 | 99.7% | GBX822.24 Million | GBX824.55 Million | GBX2.32 Million | ▲ +5.3 pp |
| 2018 | 94.4% | GBX825.04 Million | GBX873.60 Million | GBX48.56 Million | ▼ -0.3 pp |
| 2017 | 94.7% | GBX799.94 Million | GBX844.58 Million | GBX44.64 Million | ▼ -1.9 pp |
| 2016 | 96.6% | GBX658.32 Million | GBX681.25 Million | GBX22.93 Million | ▲ +3.1 pp |
| 2015 | 93.5% | GBX477.87 Million | GBX511.07 Million | GBX33.20 Million | ▼ -4.4 pp |
| 2014 | 97.9% | GBX495.53 Million | GBX506.12 Million | GBX10.60 Million | ▲ +2.9 pp |
| 2013 | 95.0% | GBX455.02 Million | GBX478.80 Million | GBX23.78 Million | ▲ +3.2 pp |
| 2012 | 91.8% | GBX395.34 Million | GBX430.59 Million | GBX35.25 Million | ▲ +0.6 pp |
| 2011 | 91.2% | GBX307.28 Million | GBX336.95 Million | GBX29.67 Million | ▼ -6.2 pp |
| 2010 | 97.4% | GBX388.11 Million | GBX398.38 Million | GBX10.26 Million | ▲ +1.1 pp |
| 2009 | 96.4% | GBX307.44 Million | GBX319.05 Million | GBX11.62 Million | ▲ +12.3 pp |
| 2008 | 84.0% | GBX224.32 Million | GBX267.01 Million | GBX42.69 Million | ▼ -3.9 pp |
| 2007 | 87.9% | GBX335.76 Million | GBX381.93 Million | GBX46.17 Million | ▼ -1.6 pp |
| 2006 | 89.5% | GBX233.37 Million | GBX260.86 Million | GBX27.49 Million | ▲ +4.0 pp |
| 2005 | 85.5% | GBX170.88 Million | GBX199.91 Million | GBX29.03 Million | ▼ -7.5 pp |
| 2004 | 93.0% | GBX125.23 Million | GBX134.69 Million | GBX9.46 Million | ▲ +7.1 pp |
| 2003 | 85.8% | GBX111.59 Million | GBX130.00 Million | GBX18.41 Million | ▼ -5.2 pp |
| 2002 | 91.0% | GBX85.95 Million | GBX94.44 Million | GBX8.49 Million | ▲ +1.0 pp |
| 2001 | 90.0% | GBX77.31 Million | GBX85.89 Million | GBX8.58 Million | ▲ +0.2 pp |
| 2000 | 89.8% | GBX124.40 Million | GBX138.49 Million | GBX14.09 Million | — |