Advanced portfolio report will calculate the price based on the price source settings you have chosen. So the report will always be different from the accounts tab
Saludos Cordiales Murugan ________________________________ From: gnucash-user <gnucash-user-bounces+m.muruganandam=hotmail....@gnucash.org> on behalf of Fred Tydeman <tydeman.f...@gmail.com> Sent: 29 August 2024 18:56 To: Gnucash Users <gnucash-user@gnucash.org> Subject: [GNC] IRA value I have updated stock prices. I have run the Advanced portfolio on an IRA to get Total value. If I look at the Accounts tab for that IRA, the Present(USD) value is 9% lower than the report value. Why? Gnucash 4.14 on Fedora Linux 37 _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Flists.gnucash.org%2Fmailman%2Flistinfo%2Fgnucash-user&data=05%7C02%7C%7C6124680871be432eac2008dcc87e0689%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638605690823155104%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=N1PMCOROIIgHBL3MVcCSsB%2FvWvOXsmJ7m6g%2BjCnucTY%3D&reserved=0<https://lists.gnucash.org/mailman/listinfo/gnucash-user> ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
