Net Asset Value (NAV)
$2.75K
-3.37%
Feb 22, 2026
Feb 24, 2026
Assets and Liabilities
Historical view of Liquid ETH's assets and liabilities in Pendle V2.
Assets
$2.75K
-3.37%
Liabilities
$0.00
0.00%
NAV
$2.75K
-3.37%
Feb 22, 2026
Feb 24, 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 |  | $2.15K | $0.00 | $2.15K 78.26% | ||
 PENDLE | | $485.02 | $0.00 | $485.02 17.67% | ||
ETH | | $109.13 | $0.00 | $109.13 3.97% | ||
PT-weETHs-26DEC2024 | | $1.88 | $0.00 | $1.88 0.07% | ||
PT-zs-weETH-22AUG2024 | | $0.49 | $0.00 | $0.49 0.02% | ||
ETH + PT-weETH-25JUL2024 | | $0.30 | $0.00 | $0.30 0.01% | ||
PT-weETH-25JUL2024 | | $0.01 | $0.00 | $0.01 < 0.01% | ||
 WETH | | $0.01 | $0.00 | $0.01 < 0.01% |