Net Asset Value (NAV)
$40.69M
10.64%
Sep 21, 2025
Feb 25, 2026
Trailing NAV APY
-0.14%
79.12%
Sep 21, 2025
Feb 25, 2026
Assets and Liabilities
Historical view of Lido stRATEGY's assets and liabilities in Aave V3.
Assets
$309.92M
3.78%
Liabilities
$269.23M
2.81%
NAV
$40.69M
10.64%
Sep 21, 2025
Feb 25, 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 2 | $34.05M | $15.15M | $18.90M 46.46% | |||
Sub-Vault 1 | $162.59M | $151.57M | $11.03M 27.10% | |||
Sub-Vault 3 | $53.18M | $47.33M | $5.84M 14.36% | |||
Sub-Vault 6 | $59.93M | $55.03M | $4.90M 12.05% | |||
Sub-Vault 1 | $165.29K | $154.34K | $10.95K 0.03% |