Do assets held in the commodities segment of my account contribute to my account’s Net Asset Value (NAV)?

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 create a customized Portfolio Analyst report…

In IBKR Mobile, you can find the Net Liquidation Value of each of your IBKR Universal account segments from the Account menu.

1. Tap Portfolio from the bottom menu.
2. Tap the Balances tab, and in the Summary tap Net Liquidation Value to see the value for all segments…

Yes, a US Mutual Fund position would be included in the total Net Liquidation Value of the positions held in the Securities segment of your IBKR Universal account.

Find more information on Balances…

The account’s Net Asset Value (NAV) along with cash flows in/out of the account are used to calculate the Cumulative Return. This means that advisor fees are included in the Cumulative Return calculation…