01 · Pricing transparency
Every position. Every price. Fully traceable.
Every position is valued through a configurable pricing path. Each step is recorded to showcase an auditable trail from source to final value.
PT-sUSDe → USDC
PT-sUSDe → sUSDe
pendle
0.8364
sUSDe → USDe
ethena
1.1802
USDe → USDC
curve
0.9999
PT-sUSDe in USDC0.9871
02 · NAV pushed on-chain to your vault
Your NAV. Fully explained. Delivered your way.
NAV in your preferred format
Delivered on-chain or through the reporting format that fits your operations.
vault0x7a3f…c91e
proposed NAV1,284,500.42 USDC
valued at block26,184,507
statuspublished
Every figure accounted for
Trace each position back to its quantity, pricing source and valuation block.
AssetQuantityPriceValue (USDC)
steakUSDC389,812.401.0571412,070.69
PT-sUSDe302,214.000.9871298,315.44
syrupUSDC214,650.001.1180239,978.70
aEthUSDC180,005.521.0000180,005.52
USDC154,130.071.0000154,130.07
Net asset value1,284,500.42
“Navline computes our NAV and pushes it automatically, reliably, every time. Behind every NAV, our depositors can see the full position breakdown on the dashboard, and how it has evolved over time. For us that means a streamlined process; for them, real transparency on how their capital is valued.”
9Summits · Asset manager