Annual Book Value
$491.18 M
+$44.06 M+9.85%
September 30, 2024
Summary
- As of February 24, 2025, THW annual book value is $491.18 million, with the most recent change of +$44.06 million (+9.85%) on September 30, 2024.
- During the last 3 years, THW annual book value has fallen by -$74.51 million (-13.17%).
- THW annual book value is now -13.17% below its all-time high of $565.68 million, reached on September 30, 2021.
Performance
THW Book Value Chart
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Quarterly Book Value
$491.18 M
+$12.14 M+2.53%
September 30, 2024
Summary
- As of February 24, 2025, THW quarterly book value is $491.18 million, with the most recent change of +$12.14 million (+2.53%) on September 30, 2024.
- Over the past year, THW quarterly book value has stayed the same.
- THW quarterly book value is now -13.17% below its all-time high of $565.68 million, reached on September 30, 2021.
Performance
THW Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
THW Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.8% | 0.0% |
| 3 y3 years | -13.2% | 0.0% |
| 5 y5 years | - | 0.0% |
THW Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.2% | +9.8% | -13.2% | +9.8% |
| 5 y | 5-year | -13.2% | +9.8% | -13.2% | +9.8% |
| alltime | all time | -13.2% | +9.8% | -13.2% | +9.8% |
Tekla World Healthcare Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $491.18 M(+9.9%) | $491.18 M(+2.5%) |
| Mar 2024 | - | $479.03 M(+7.1%) |
| Sep 2023 | $447.12 M | $447.12 M(-6.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $479.62 M(+5.6%) |
| Sep 2022 | $454.34 M(-19.7%) | $454.34 M(-17.7%) |
| Mar 2022 | - | $552.09 M(-2.4%) |
| Sep 2021 | $565.68 M | $565.68 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 annual book value year-on-year change?
- 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 quarterly book value year-on-year change?
What is Tekla World Healthcare Fund annual book value?
The current annual book value of THW is $491.18 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 annual book value year-on-year change?
Over the past year, THW annual book value has changed by +$44.06 M (+9.85%)
What is Tekla World Healthcare Fund quarterly book value?
The current quarterly book value of THW is $491.18 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
What is Tekla World Healthcare Fund quarterly book value year-on-year change?
Over the past year, THW quarterly book value has changed by $0.00 (0.00%)