Annual Book Value
$447.12 M
$446.36 M-1.59%
30 September 2023
Summary:
Tekla World Healthcare Fund annual book value is currently $447.12 million, with the most recent change of +$446.36 million (-1.59%) on 30 September 2023. During the last 3 years, it has fallen by -$118.56 million (-20.96%). THW annual book value is now -20.96% below its all-time high of $565.68 million, reached on 30 September 2021.THW Book Value Chart
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Quarterly Book Value
$447.12 M
-$32.50 M-6.78%
30 September 2023
Summary:
Tekla World Healthcare Fund quarterly book value is currently $447.12 million, with the most recent change of -$32.50 million (-6.78%) on 30 September 2023. THW quarterly book value is now -20.96% below its all-time high of $565.68 million, reached on 30 September 2021.THW Quarterly Book Value Chart
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THW Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -21.0% | -21.0% |
| 5 y5 years | - | - |
THW Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -21.0% | at low | -21.0% | at low |
| 5 y | 5 years | -21.0% | +4.8% | -21.0% | at low |
| alltime | all time | -21.0% | +4.8% | -21.0% | at low |
Tekla World Healthcare Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2023 | $447.12 M(-1.6%) | $447.12 M(-6.8%) |
| Mar 2023 | - | $479.62 M(+5.6%) |
| Sept 2022 | $454.34 M | $454.34 M(-17.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $552.09 M(-2.4%) |
| Sept 2021 | $565.68 M(+32.6%) | $565.68 M |
| Sept 2020 | $426.53 M | - |
FAQ
- What is Tekla World Healthcare Fund annual book value?
- What is the all time high annual book value for Tekla World Healthcare Fund?
- What is Tekla World Healthcare Fund quarterly book value?
- What is the all time high quarterly book value for Tekla World Healthcare Fund?
What is Tekla World Healthcare Fund annual book value?
The current annual book value of THW is $447.12 M
What is the all time high annual book value for Tekla World Healthcare Fund?
Tekla World Healthcare Fund all-time high annual book value is $565.68 M
What is Tekla World Healthcare Fund quarterly book value?
The current quarterly book value of THW is $447.12 M
What is the all time high quarterly book value for Tekla World Healthcare Fund?
Tekla World Healthcare Fund all-time high quarterly book value is $565.68 M