NAV

Your latest NAV, and the breakdown behind it.

GEThttps://api.syncrone.fi/nav

Return the latest NAV of the organization the API key belongs to: the most recent data point at the frequency you ask for (daily by default), with the time of the chain state it values (snapshot_at) and the time Syncrone computed it (computed_at).

Pass withDetails=true to add the breakdown per account, per vault, per protocol, per asset, and per holding. Every level adds up to the one above it:

nav_usd is the sum of the accounts and the vaults
an account or a vault is the sum of its protocols and its holdings
a protocol is the sum of its assets, with debt negative

Each vault also carries its own NAV in the vault's asset, its shares outstanding, and its price per share, valued at a recorded block.

Request#

Send the API key in the x-api-Key header.

Example

curl "https://api.syncrone.fi/nav" \
  -H "x-api-Key: $SYNCRONE_API_KEY"

Parameters#

Name	Type	Description
withDetails	`boolean`true \| false	Adds the breakdown: each account and each vault, their protocols and the assets inside them, and their holdings. default false
frequency	`string`hourly \| daily \| weekly \| monthly	The NAV series the latest data point comes from. It sets `snapshot_at`: `hourly`: on the hour `daily`: at 00:00 UTC `weekly`: on Mondays at 00:00 UTC `monthly`: on the 1st of the month at 00:00 UTC default daily

Response#

200 returns NavResponse. Field definitions for nested objects live on the models page.

Field	Type	Description
nav_usd	`number`	Net asset value in USD: every holding and position across the organization's accounts and vaults, debt subtracted
frequency	`string`	The series this data point belongs to, as requested
snapshot_at	`date-time`	The chain state this NAV values. Each chain is read at its last block at or before this time
computed_at	`date-time`	When Syncrone computed this NAV from that state. Never earlier than snapshot_at
accounts	`NavAccount[]`	The breakdown, one entry per account. Only present when withDetails is true
vaults	`NavVault[]`	One entry per vault the organization tracks. Only present when withDetails is true

Examples#

Sample responses for a sample organization.

200GET /navLatest NAV

{
  "nav_usd": 51901577.28,
  "frequency": "daily",
  "snapshot_at": "2026-10-28T00:00:00Z",
  "computed_at": "2026-10-28T00:06:41Z"
}

200GET /nav?frequency=hourlyHourly

{
  "nav_usd": 51934208.63,
  "frequency": "hourly",
  "snapshot_at": "2026-10-28T17:00:00Z",
  "computed_at": "2026-10-28T17:03:12Z"
}

200GET /nav?withDetails=trueWith details

{
  "nav_usd": 51901577.28,
  "frequency": "daily",
  "snapshot_at": "2026-10-28T00:00:00Z",
  "computed_at": "2026-10-28T00:06:41Z",
  "accounts": [
    {
      "account_address": "0x4f3a8c21d9e07b5a6c2f1e9d8b7a60c5e4d3b2a1",
      "account_name": "Treasury",
      "value_usd": 8122114.41,
      "protocols": [
        {
          "protocol_name": "Aave",
          "value_usd": 3615702.5,
          "assets": [
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0x7f39C581F595B53c5cb19bD0b3f8dA6c935E2Ca0",
              "asset_symbol": "wstETH",
              "type": "collateral",
              "balance": 1250,
              "price_usd": 4812.37,
              "value_usd": 6015462.5
            },
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
              "asset_symbol": "USDC",
              "type": "debt",
              "balance": 2400000,
              "price_usd": 0.9999,
              "value_usd": -2399760
            }
          ]
        },
        {
          "protocol_name": "Ethena",
          "value_usd": 2961750,
          "assets": [
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0x9D39A5DE30e57443BfF2A8307A4256c8797A3497",
              "asset_symbol": "sUSDe",
              "type": "supply",
              "balance": 2500000,
              "price_usd": 1.1847,
              "value_usd": 2961750
            }
          ]
        }
      ],
      "holdings": [
        {
          "chain_id": 1,
          "block_number": "26214880",
          "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
          "asset_symbol": "USDC",
          "balance": 1204880.15,
          "price_usd": 0.9999,
          "value_usd": 1204759.66
        },
        {
          "chain_id": 1,
          "block_number": "26214880",
          "asset_address": "0xC02aaA39b223FE8D0A0e5C4F27eAD9083C756Cc2",
          "asset_symbol": "WETH",
          "balance": 85.4,
          "price_usd": 3980.12,
          "value_usd": 339902.25
        }
      ]
    },
    {
      "account_address": "0x9b2e5d7c1a0f48e3b6d9c2a7f5e1b8d4c3a06f72",
      "account_name": "Base strategy",
      "value_usd": 4772341,
      "protocols": [
        {
          "protocol_name": "Morpho",
          "value_usd": 4522366,
          "assets": [
            {
              "chain_id": 8453,
              "block_number": "51873402",
              "asset_address": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
              "asset_symbol": "USDC",
              "type": "supply",
              "balance": 4500000,
              "price_usd": 0.9999,
              "value_usd": 4499550
            },
            {
              "chain_id": 8453,
              "block_number": "51873402",
              "asset_address": "0xBAa5CC21fd487B8Fcc2F632f3F4E8D37262a0842",
              "asset_symbol": "MORPHO",
              "type": "reward",
              "balance": 12400,
              "price_usd": 1.84,
              "value_usd": 22816
            }
          ]
        }
      ],
      "holdings": [
        {
          "chain_id": 8453,
          "block_number": "51873402",
          "asset_address": "0x833589fCD6eDb6E08f4c7C32D4f71b54bdA02913",
          "asset_symbol": "USDC",
          "balance": 250000,
          "price_usd": 0.9999,
          "value_usd": 249975
        }
      ]
    }
  ],
  "vaults": [
    {
      "vault_address": "0x8c41e2b7d3f05a96c1e4b8d27f3a9c60e5d1b4a8",
      "vault_name": "Sample USDC Vault",
      "chain_id": 1,
      "block_number": "26214880",
      "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
      "asset_symbol": "USDC",
      "nav": 39011022.97,
      "total_shares": 37436112.58,
      "price_per_share": 1.042069,
      "nav_usd": 39007121.87,
      "protocols": [
        {
          "protocol_name": "Morpho",
          "value_usd": 18400278.19,
          "assets": [
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
              "asset_symbol": "USDC",
              "type": "supply",
              "balance": 18402118.4,
              "price_usd": 0.9999,
              "value_usd": 18400278.19
            }
          ]
        },
        {
          "protocol_name": "Aave",
          "value_usd": 9849417.73,
          "assets": [
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
              "asset_symbol": "USDC",
              "type": "supply",
              "balance": 9850402.77,
              "price_usd": 0.9999,
              "value_usd": 9849417.73
            }
          ]
        },
        {
          "protocol_name": "Euler",
          "value_usd": 7317494.22,
          "assets": [
            {
              "chain_id": 1,
              "block_number": "26214880",
              "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
              "asset_symbol": "USDC",
              "type": "supply",
              "balance": 7318226.04,
              "price_usd": 0.9999,
              "value_usd": 7317494.22
            }
          ]
        }
      ],
      "holdings": [
        {
          "chain_id": 1,
          "block_number": "26214880",
          "asset_address": "0xA0b86991c6218b36c1d19D4a2e9Eb0cE3606eB48",
          "asset_symbol": "USDC",
          "balance": 3440275.76,
          "price_usd": 0.9999,
          "value_usd": 3439931.73
        }
      ]
    }
  ]
}

Errors#

Status	Meaning
400	Bad Request - Invalid parameters
404	Not Found - No NAV computed yet for the organization
500	Internal Server Error

Error bodies use the Error object: error, message, and statusCode.

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