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