Schroder AsiaPacific Fund (LSE:SDP) Scaled Net Operating Assets: 0.96 (As of Mar. 2026)


LSE:SDP Schroder AsiaPacific Fund PLC LSE:SDP
54 GF Score
Price £8.51
GF Value £23.03
Valuation Possible Value Trap
! 7 Warning Signs
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What is Schroder AsiaPacific Fund Scaled Net Operating Assets?

Schroder AsiaPacific Fund LSE:SDP +2.16% 54 Scaled Net Operating Assets is 0.96 as of Mar. 2026. GuruFocus rates LSE:SDP with a GF Score™ of 54/100 and a GF Value™ of £23.03 (Possible Value Trap). The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder AsiaPacific Fund's operating assets for the quarter that ended in Mar. 2026 was £968.5 Mil. Schroder AsiaPacific Fund's operating liabilities for the quarter that ended in Mar. 2026 was £7.0 Mil. Schroder AsiaPacific Fund's Total Assets for the quarter that ended in Sep. 2025 was £1,004.4 Mil. Therefore, Schroder AsiaPacific Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.96.

LSE:SDP
54GF Score
Schroder AsiaPacific Fund PLC LSE:SDP
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Schroder AsiaPacific Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Schroder AsiaPacific Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(996.007-14.607)/963.41
=1.02

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1004.397 - 8.39
=996.007

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=51.747 - 37.14 - 0
=14.607

Schroder AsiaPacific Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(968.497-7.045)/1004.397
=0.96

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=970.874 - 2.377
=968.497

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=44.961 - 37.916 - 0
=7.045

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Scaled Net Operating Assets of 0.96 mean?
Schroder AsiaPacific Fund (LSE:SDP) has a Scaled Net Operating Assets of 0.96 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder AsiaPacific Fund and its competitors.
Is Schroder AsiaPacific Fund's Scaled Net Operating Assets too high?
Schroder AsiaPacific Fund's current Scaled Net Operating Assets is 0.96. Overall, Schroder AsiaPacific Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Schroder AsiaPacific Fund's Scaled Net Operating Assets compare to BLK and BX?
Schroder AsiaPacific Fund's Scaled Net Operating Assets of 0.96 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Schroder AsiaPacific Fund and its competitors. Schroder AsiaPacific Fund's current Scaled Net Operating Assets is 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schroder AsiaPacific Fund stock overvalued right now?
Based on GuruFocus' analysis, Schroder AsiaPacific Fund (LSE:SDP) is currently considered Possible Value Trap. The stock's GF Value™ is £23.03, compared to a current price of £8.51 — trading 63% below its estimated fair value. The current Scaled Net Operating Assets is 0.96. Schroder AsiaPacific Fund's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Schroder AsiaPacific Fund (LSE:SDP), the current Scaled Net Operating Assets is 0.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schroder AsiaPacific Fund (LSE:SDP) Overvalued in 2026?

Based on GuruFocus' analysis, Schroder AsiaPacific Fund stock appears to be undervalued. The current stock price of £8.51 is trading 63% below its estimated GF Value™ of £23.03. GuruFocus considers Schroder AsiaPacific Fund to be Possible Value Trap.

Key valuation signals for LSE:SDP:

  • Scaled Net Operating Assets: 0.96
  • GF Value™: £23.03 vs. price of £8.51 (63% below fair value)
  • GF Score™: 54/100 with 7 warning signs

No single metric tells the full story. See the LSE:SDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Schroder AsiaPacific Fund Business Description

Address 1 London Wall Place, London, GBR, EC2Y 5AU
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
54GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£8.51
Price
£23.03
GF Value