Schroder AsiaPacific Fund plc

SDP

Fund

ISIN GB0007918872 / Valor 11351

NAV (2026-07-17)

GBP 8.63-3.03%

Schroder AsiaPacific Fund plc
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The Schroder AsiaPacific Fund plc, designated by its ISIN GB0007918872, recorded a Net Asset Value (NAV) of 8.63 GBP on 2026-07-17. This figure represents a -3.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.