Abrdn World Healthcare Fund

Abrdn World Healthcare Fundverified

THW

Price:

$11.67

Market Cap:

$465.05M

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 April 2026 (TTM) for Abrdn World Healthcare Fund (THW) is 585.83M

According to Abrdn World Healthcare Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 585.83M. This represents a change of -3.27% compared to the average of 605.64M 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 588.86M. The current 585.83M Enterprise Value has changed 9.85% 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

588.86M

Median

571.22M

Minimum

525.30M

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 = 525.30M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025608.75M-3.01%
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 less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

597.63M

5-year avg

625.65M

10-year avg

588.86M

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 (834.65M), greater than American Century Disciplined Growth Fund (0), less than PIMCO California Municipal Income Fund (873.14M), less than BlackRock MuniYield Fund, Inc. (840.28M), less than Guggenheim Active Allocation Fund (683.91M), greater than T. Rowe Price Institutional Emerging Markets Equity Fund (0), greater than Alger Focus Equity Fund (0), greater than Evercore Equity Fund (0), greater than Value Line Larger Companies Focused Fund (0),

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