IB Net Asset Value

Discussion in 'Interactive Brokers' started by R1234, Feb 18, 2014.

  1. R1234

    R1234

    On Interactive Brokers "Activity Statement" there is the NAV which I think is the same thing as Net Liquidation Value. Is that correct?

    A rep said that the Net Liquidation Value on my TWS screen does not tie into anything on my statement - but I am skeptical based on their inconsistent responses in the past.

    Anybody care to confirm?
    Thanks.
     
  2. elite74

    elite74

    They are the same, but for options, NetLiq uses the last price, what NAV uses the theoretical price from the OCC.