Net Asset Value (NAV)

$15.57M

-4.26%

Feb 22, 2026

Feb 24, 2026

Assets and Liabilities

Historical view of Liquid ETH's assets and liabilities in Uniswap V3.

Assets

$15.57M

-4.26%

Liabilities

$0.00

0.00%

NAV

$15.57M

-4.26%

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

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$12.81M

$0.00

$12.81M

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$2.76M

$0.00

$2.76M

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$3.74K

$0.00

$3.74K

https://static.debank.com/image/bsc_token/logo_url/0x2170ed0880ac9a755fd29b2688956bd959f933f8/80dd95753396b5619cf84b0df135eae5.png
https://static.debank.com/image/arb_token/logo_url/0x82af49447d8a07e3bd95bd0d56f35241523fbab1/61844453e63cf81301f845d7864236f6.png

ETH + WETH

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$2.12K

$0.00

$2.12K

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