Abrdn World Healthcare Fund

Abrdn World Healthcare Fundverified

THW

Price:

$12.64

Market Cap:

$503.70M

Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector. For its fixed income portion, the fund primarily invests in corporate debt securities. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States.

Industry

Asset Management

IPO Date

2015-06-26

Stock Exchange

NYSE

Ticker

THW

The Enterprise Value as of December 2025 (TTM) for Abrdn World Healthcare Fund (THW) is 623.70M

According to Abrdn World Healthcare Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 623.70M. This represents a change of 4.80% compared to the average of 595.12M of the last 4 quarters.

Abrdn World Healthcare Fund (THW) Historical Enterprise Value (quarterly & annually)

How has THW Enterprise Value performed in the past?

The mean historical Enterprise Value of Abrdn World Healthcare Fund over the last ten years is 572.77M. The current 623.70M Enterprise Value has changed 10.79% with respect to the historical average. Over the past ten years (40 quarters), THW's Enterprise Value was at its highest in in the September 2021 quarter at 732.84M. The Enterprise Value was at its lowest in in the September 2015 quarter at -471310.00.

Quarterly (TTM)
Annual

Average

572.77M

Median

562.82M

Minimum

447.90M

Maximum

732.84M

Abrdn World Healthcare Fund (THW) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Abrdn World Healthcare Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 33.02%

Maximum Annual Enterprise Value = 732.84M

Minimum Annual Increase = -17.78%

Minimum Annual Enterprise Value = 447.90M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024627.62M12.78%
2023556.52M-7.63%
2022602.51M-17.78%
2021732.84M33.02%
2020550.94M4.88%
2019525.30M-3.02%
2018541.65M-4.83%
2017569.12M-0.73%
2016573.31M28.00%

Abrdn World Healthcare Fund (THW) Average Enterprise Value

How has THW Enterprise Value performed in the past?

The current Enterprise Value of Abrdn World Healthcare Fund (THW) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

595.55M

5-year avg

614.09M

10-year avg

572.77M

Abrdn World Healthcare Fund (THW) Enterprise Value vs. Peers

How is THW’s Enterprise Value compared to its peers?

Abrdn World Healthcare Fund’s Enterprise Value is greater than T. Rowe Price Target Retirement 2035 Fund (0), less than Blackstone/GSO Strategic Credit Fund (849.27M), less than American Century Disciplined Growth Fund (0), less than PIMCO California Municipal Income Fund (659.01M), less than BlackRock MuniYield Fund, Inc. (817.87M), less than Guggenheim Active Allocation Fund (689.84M), greater than T. Rowe Price Institutional Emerging Markets Equity Fund (0), less than Alger Focus Equity Fund (0), greater than Evercore Equity Fund (0), less than Value Line Larger Companies Focused Fund (0),

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