Every position, priced the way you decide.
Navline values each position your fund holds, through the pricing route you choose, then publishes the NAV on-chain with a full report behind every figure.
Your route, hop by hop.
Pin the exact path each token is priced through: which pool, which oracle, which rate. Declare it once for the fund, then override it for one position or a single market inside it.
"paths": {
"@ethereum.pendle.PT-sUSDe": {
"usdc": [
{ "priceSource": "custom" },
{ "priceSource": "custom" },
{ "priceSource": "curve", "address": "@ethereum.curve.usde_usdc" }
]
}
}Any DeFi price source.
Oracles, AMM pools, vault exchange rates, and a protocol's own pricer where no market is deep enough. Each hop is recorded with its source and a link to it.
45+ protocols. 20+ chains. One NAV.
Lending, LPs, PTs, vaults, perps, restaking, private credit, and the off-chain venues a fund also holds. Withdrawal queues and pending redemptions count too.
Published on-chain. Explained line by line.
Served on-chain
The NAV lands where your vault reads it, as the proposed total assets, ready for settlement. No spreadsheet between the valuation and the chain.
A report behind every figure
Each run keeps its positions, the tokens inside them, the route every price took and the config version it ran on. Any NAV can be traced back to the block.
Draw the line under your NAV.
Bring a portfolio. We will show you its NAV, route by route.
Book a demo