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In my brokerage account, is my total account balance (cash + equities) the same as the net asset value of the account?

Or is there a difference?

  • What does your brokerage say about this? Do they tell you what the net asset value of your account is, and you wish to verify this calculation? Or do you want to keep track of this in your own personal balance sheet? – Dilip Sarwate Apr 23 '15 at 16:33
  • I want to make sense of the jargon...if NAV is same as account balance, then it is easier to understand. – Victor123 Apr 24 '15 at 15:14
2

is my total account balance (cash + equities) the same as the net asset value of the account?

  1. yes

is there a difference?

  1. no

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