Net Asset Value (NAV)
$37.88M
0.75%
Sep 21, 2025
Feb 27, 2026
Trailing NAV APY
-0.22%
70.63%
Sep 21, 2025
Feb 27, 2026
Assets and Liabilities
Historical view of Lido stRATEGY's assets and liabilities in Aave V3.
Assets
$306.99M
0.63%
Liabilities
$269.11M
0.61%
NAV
$37.88M
0.75%
Sep 21, 2025
Feb 27, 2026
Breakdown by Position
Summary of Lido stRATEGY's funds across Aave V3's positions - blockchains, historical NAV and latest assets, liabilities and NAV share.
Position | Blockchain | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
Sub-Vault 1 | $174.84M | $158.31M | $16.54M 43.66% | |||
Sub-Vault 2 | $16.19M | $5.82M | $10.36M 27.36% | |||
Sub-Vault 3 | $53.19M | $47.34M | $5.85M 15.44% | |||
Sub-Vault 6 | $62.59M | $57.47M | $5.12M 13.52% | |||
Sub-Vault 1 | $172.63K | $161.21K | $11.42K 0.03% |