HomeUS StocksTHW

T

Tekla World Healthcare Fund

THW Share PriceFinancial Services

$ 14.05

0.10 (0.74%)profit
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Tekla World Healthcare Fund Share Price Today

As on 01 Sep 2026 01:29 AM Tekla World Healthcare Fund opened at $14.03 while its previous close was at $13.95. In the trading session THW reached a high of $14.09 and low of $13.93. The total number of shares traded is 1,20,182.

TradingViewarrow

THW Stock Performance

Markets Today

High

14.09

Low

13.93

Open at

14.03

Prev Close

13.95

Volumes

1,20,182

Price Movement

13.9314.09
0.88%Loss
down side
up side
0.26%Profit

Historical Performance

3 M High

14.50

3 M Low

12.00

1 Yr High

14.50

1 Yr Low

11.18

3 Yr High

14.50

3 Yr Low

9.76

5 Yr High

17.38

5 Yr Low

9.76

1-Year Performance

11.1814.50
25.70%Loss
down side
up side
3.08%Profit

THW Latest News

THW Share Price History

Close Price

Volume

THW share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
31 Aug 202614.0314.05
0.16% profit
14.0913.931,20,182
28 Aug 202614.0413.95
-0.68% Loss
14.0613.851,05,731
27 Aug 202614.0914.02
-0.50% Loss
14.2013.9743,875
26 Aug 202614.1814.07
-0.79% Loss
14.2314.031,10,386
25 Aug 202613.9914.22
1.61% profit
14.2413.9891,512
24 Aug 202614.1514.01
-1.02% Loss
14.1913.9582,871
21 Aug 202614.0914.24
1.03% profit
14.3414.091,38,738
20 Aug 202614.4214.03
-2.71% Loss
14.4514.002,05,392
19 Aug 202614.2814.43
1.05% profit
14.5014.252,34,244
18 Aug 202614.0414.13
0.66% profit
14.1914.030

THW Fundamentals

Company Valuation

Market Cap

$566.97M

PE Ratio

6.55

PEG Ratio

0.17

PB Ratio

1.17

ROE

11.46%

ROCE

-

ABRDN WORLD HEALTHCARE FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (17.53%)

Invest Now

Note: Past profits do not guarantee future returns.

THW Investment Returns

1 Week

1 Month

3 Months

6 Months

THW Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
714583570614637
Fixed Assets00000
Current Assets3323358
Capital Work in Progress00000
Investments711580567611633
Other Assets00000
714583570614637
Current Liabilities148127122122124
Non Current Liabilities11010
566454447491513
Reserve & Surplus30-64-573154
Share Capital536518504461459

Corporate Actions

DateCorporate ActionInformation
24th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.1167/share
23rd Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.1167/share
23rd Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.11/share

The above dates are ex-dates.

THW Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2569
-36.46% Loss
55
-40.67% Loss
FY 2023-24108
108.29% Profit
93
148.18% Profit
FY 2022-2352
198.75% Profit
38
159.87% Profit

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