Net Asset Value (NAV)
$11.22M
41.97%
Oct 30, 2025
Feb 23, 2026
Trailing NAV APY
2.34%
78.30%
Oct 30, 2025
Feb 23, 2026
Assets and Liabilities
Historical view of Lido GGV's assets and liabilities in the position.
Assets
$11.25M
-18.81%
Liabilities
$25.79K
-99.57%
NAV
$11.22M
41.97%
Oct 30, 2025
Feb 23, 2026
Breakdown by Reserve
Summary of the Lido GGV's funds across the position's reserves - blockchains, historical NAV and latest assets, liabilities and NAV share.
Underlying Asset | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
wstETH | $11.25M | $0.00 | $11.25M 100.23% | |||
USDT | $0.00 | $0.00 | $0.00 0.00% | |||
USDC | $0.00 | $25.79K | -$25.79K 0.23% |