abrdn World Healthcare Fund Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)11.91retrievedOct 20, 2026

THW Tangible Book Value per Share (17.38 → 11.91)

Period values, visible window

High-resolution chart · PNG

THW tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

abrdn World Healthcare Fund Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Sep 30, 2025	13.2334
Sep 30, 2024	12.843
Sep 30, 2023	12.0046
Sep 30, 2022	12.1093
Sep 30, 2021	15.1841
Sep 30, 2020	14.138
Sep 30, 2019	13.5122
Sep 30, 2018	15.3486
Sep 30, 2017	15.5563
Sep 30, 2016	16.1664
Sep 30, 2015	17.3792