AB SICAV I - US Value Portfolio S1 USD Acc
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The AB SICAV I - US Value Portfolio S1 USD Acc, designated by its ISIN LU2551838696, recorded a Net Asset Value (NAV) of 112.49 USD on 2025-03-07. This figure represents a +0.80% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - US Value Portfolio S1 GBP Acc
AB SICAV I - US Value Portfolio S1 GBP Acc
AB SICAV I - US Value Portfolio S1 GBP Acc
Valor: 13440201
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 108.23
AB SICAV I - US Value Portfolio S USD Acc
AB SICAV I - US Value Portfolio S USD Acc
AB SICAV I - US Value Portfolio S USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.80%USD 113.09
AB SICAV I - US Value Portfolio A USD Acc
AB SICAV I - US Value Portfolio A USD Acc
AB SICAV I - US Value Portfolio A USD Acc
Valor: 13439732
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 15.45
AB SICAV I - US Value Portfolio A EUR Acc
AB SICAV I - US Value Portfolio A EUR Acc
AB SICAV I - US Value Portfolio A EUR Acc
Valor: 13440039
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.47
AB SICAV I - US Value Portfolio I GBP Acc
AB SICAV I - US Value Portfolio I GBP Acc
AB SICAV I - US Value Portfolio I GBP Acc
Valor: 13440037
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 14.55
AB SICAV I - US Value Portfolio I EUR Acc
AB SICAV I - US Value Portfolio I EUR Acc
AB SICAV I - US Value Portfolio I EUR Acc
Valor: 13439736
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 14.60
AB SICAV I - US Value Portfolio I USD Acc
AB SICAV I - US Value Portfolio I USD Acc
AB SICAV I - US Value Portfolio I USD Acc
Valor: 13440039