Net Asset Value (NAV)
$2.87K
-0.91%
Feb 21, 2026
Feb 23, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Pendle V2.
Assets
$2.87K
-0.91%
Liabilities
$0.00
0.00%
NAV
$2.87K
-0.91%
Feb 21, 2026
Feb 23, 2026
Breakdown by Position
Summary of Liquid ETH's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
 ETH |  | $2.25K | $0.00 | $2.25K 78.54% | ||
 PENDLE | | $498.09 | $0.00 | $498.09 17.37% | ||
ETH | | $114.38 | $0.00 | $114.38 3.99% | ||
PT-weETHs-26DEC2024 | | $1.98 | $0.00 | $1.98 0.07% | ||
PT-zs-weETH-22AUG2024 | | $0.51 | $0.00 | $0.51 0.02% | ||
ETH + PT-weETH-25JUL2024 | | $0.31 | $0.00 | $0.31 0.01% | ||
 WETH | | $0.01 | $0.00 | $0.01 < 0.01% | ||
PT-weETH-25JUL2024 | | $0.01 | $0.00 | $0.01 < 0.01% | ||
PT-weETHk-26DEC2024 | | $0.00 | $0.00 | $0.00 0.00% |