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To see daily historical Net Asset Value information, clients can\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fen\u002Fsoftware\u002Fpa\u002Fpa.htm#pa\u002Fpa_creatingcustomreports.htm\"> create a customized Portfolio Analyst report\u003C\u002Fa> and add the section titled \"Allocation by asset class\". Your report will then show the daily Net Asset Value for your account.\u003C\u002Fp>",[1206,1212,1214],{"id":628,"title":629,"feedback_context":1207},{"request_context":1208,"type":1209,"id":628,"faq_id":628,"timestamp":1210,"cir_id":1211},"faq-browser-public,faq-browser-1:Jibotsrv3-a26be6f4-5b7f-48b9-9ff6-fdb3ff49e3d9","FAQ_NAVIGATION",1794513604188,"f0e931c1-cda5-4d6a-8a56-84f28655b1b5",{"id":967,"title":968,"feedback_context":1213},{"request_context":1208,"type":1209,"id":967,"faq_id":967,"timestamp":1210,"cir_id":1211},{"id":979,"title":980,"feedback_context":1215},{"request_context":1208,"type":1209,"id":979,"faq_id":979,"timestamp":1210,"cir_id":1211},"\u003Cp>Daily historical returns on the account level are expressed as changes in Net Asset Value. To see daily historical Net Asset Value information, clients can\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fen\u002Fsoftware\u002Fpa\u002Fpa.htm#pa\u002Fpa_creatingcustomreports.htm\"> create a customized Portfolio Analyst report\u003C\u002Fa>…\u003C\u002Fp>",[1218,1230,1237,1244],{"id":1219,"title":1220,"feedback_context":1221,"short_description":1224,"source":1225},"50646893","Where can I view the allocation for a corporate action?",{"request_context":1208,"type":1222,"id":1219,"faq_id":1219,"timestamp":1223,"cir_id":1211},"FAQ_SIMILAR",1794513604209,"\u003Cp>Once the cash and\u002For asset allocation has been completed for a corporate action, clients may view the activity on their Daily Account Statement under the section titled Corporate Actions…\u003C\u002Fp>",{"id":1226,"title":1227,"link":1228,"sourceType":1229},"faq","IBKR FAQs","https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=50646893","FAQ",{"id":1231,"title":1232,"feedback_context":1233,"short_description":1234,"source":1235},"49257702","How can I check the NAV of an ETF?",{"request_context":1208,"type":1222,"id":1231,"faq_id":1231,"timestamp":1223,"cir_id":1211},"\u003Cp>In TWS you can add columns to your watchlist or Portfolio tabs pertaining to ETFs. There are several \"NAV\" columns that you can add that will provide information on an ETFs Net Asset Value calculated based on the prices of the ETFs underlying securities…\u003C\u002Fp>",{"id":1226,"title":1227,"link":1236,"sourceType":1229},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=49257702",{"id":1238,"title":1239,"feedback_context":1240,"short_description":1241,"source":1242},"66001541","How do I add an external account to PortfolioAnalyst?",{"request_context":1208,"type":1222,"id":1238,"faq_id":1238,"timestamp":1223,"cir_id":1211},"\u003Cp>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=ADD_EXTERNAL_ACCOUNTS\">ADD EXTERNAL ACCOUNTS TO PORTFOLIO ANALYST\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fp>\u003Cp>The External Accounts screen lets you add accounts held at other financial institutions to Portfolio Analyst. You can add brokerage, bank and credit card accounts as well as other assets and liabilities. Once you have added an account to PortfolioAnalyst, you can view the most recent value of the account and drill down to see positions (in brokerage firms) and transactions. If you have added multiple brokerage accounts, you can drill down to a consolidated view of assets held at all of the accounts. Use the button above or follow the below procedure to add accounts:…\u003C\u002Fp>",{"id":1226,"title":1227,"link":1243,"sourceType":1229},"https:\u002F\u002Fprod.ibkr-web.com\u002Fibconfluence\u002Fpages\u002Fviewpage.action?pageId=66001541",{"id":1245,"title":1246,"feedback_context":1247,"short_description":1248,"source":1249},"38463600","Do you offer a statement with a Net Asset Time Series Distribution?",{"request_context":1208,"type":1222,"id":1245,"faq_id":1245,"timestamp":1223,"cir_id":1211},"\u003Cp>This information is available from the IBKR PortfolioAnalyst. \u003Ca href=\"https:\u002F\u002Fwww.interactivebrokers.com\u002Fsso\u002Fresolver?action=RM_PORTFOLIO_ANALYST\">Log in to Client Portal and go to PortfolioAnalyst\u003C\u002Fa>. 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