Net Asset Value (NAV)
$48.22M
5.81%
Sep 4, 2025
Feb 23, 2026
Trailing NAV APY
3.50%
13.86%
Sep 4, 2025
Feb 23, 2026
Assets and Liabilities
Historical view of Lido GGV's assets and liabilities in Aave V3.
Assets
$359.60M
-2.42%
Liabilities
$311.37M
-3.58%
NAV
$48.22M
5.81%
Sep 4, 2025
Feb 23, 2026
Breakdown by Position
Summary of Lido GGV's funds across Aave V3's positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 Boring Vault |  | $348.31M | $311.35M | $36.96M 76.65% | ||
 Boring Drone 1 | | $11.25M | $25.79K | $11.22M 23.27% | ||
Boring Vault |  | $40.19K | $12.32 | $40.18K 0.08% | ||
Boring Vault | | $2.35K | $0.00 | $2.35K < 0.01% | ||
Boring Vault |  | $1.22 | $0.00 | $1.22 0.00% |