Net Asset Value (NAV)
$109.32M
-1.76%
Oct 9, 2024
Feb 23, 2026
Trailing NAV APY
4.69%
14.74%
Oct 9, 2024
Feb 23, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Aave V3.
Assets
$1.08B
-1.77%
Liabilities
$968.96M
-1.78%
NAV
$109.32M
-1.76%
Oct 9, 2024
Feb 23, 2026
Breakdown by Position
Summary of Liquid ETH'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 | $1.05B | $943.15M | $103.22M 94.43% | |||
Boring Vault | $31.38M | $25.68M | $5.70M 5.21% | |||
Boring Vault | $524.62K | $127.77K | $396.86K 0.36% | |||
Boring Vault | $0.08 | $0.00 | $0.08 0.00% |