Net Asset Value (NAV)

$4.45M

< 0.01%

Aug 18, 2024

Mar 4, 2026

Tracks the Net Asset Value (NAV) of mBASIS. As of March 4, 2026, mBASIS had a NAV of $4.45M. Trend: • -$6.08 (-< 0.01%) in the last 24 hours; • -$84.64K (-1.86%) in the last 7 days; • -$1.57M (-26.11%) in the last 30 days; • -$3.40M (-43.27%) in the last 3 months; • -$8.34M (-65.18%) in the last 6 months; • -$4.12M (-48.04%) in the last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: NAV is computed as the maximum between total onchain supply x most recent oracle price and NAV tracked by Delta Y across all vault allocator addresses.

Price

$1.1800

0.05%

Sep 6, 2024

Mar 4, 2026

Tracks the price of mBASIS in USD. As of March 4, 2026, mBASIS had a price of 1.1800 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0011 USD (+0.09%) in the last 7 days; • +0.0042 USD (+0.36%) in the last 30 days; • +0.0152 USD (+1.30%) in the last 3 months; • +0.0449 USD (+3.96%) in the last 6 months; • +0.0811 USD (+7.39%) in the last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: Price is sourced from the vault's oracle price feed.

Trailing NAV APY

3.16%

50.62%

Sep 17, 2024

Mar 4, 2026

Tracks the APY of mBASIS. As of March 4, 2026, mBASIS had an APY of 3.16%. Trend: • +0.00 p.p. vs last 24 hours; • +0.34 p.p. vs last 7 days; • +0.27 p.p. vs last 30 days; • -1.87 p.p. vs last 3 months; • -11.21 p.p. vs last 6 months; • -0.71 p.p. vs last 12 months. Data frequency: updates around every 6 hours. Each data point reflects the latest available value for that UTC day. Methodology: APY is derived from the vault's compounded annual return implied by the change between the hovered price and the nearest different price at least 6 days earlier.

Breakdown by NAV Flows

Sankey (convergent) and flow (cascading) charts of mBASIS's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mBASIS's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

Blockchains

Assets

Liabilities

30D NAV

NAV

Unclassified

$1.77M

$0.00

$1.77M

https://static.debank.com/image/project/logo_url/aave3/54df7839ab09493ba7540ab832590255.png

Aave V3

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

$1.68M

$0.00

$1.68M

https://assets.coingecko.com/coins/images/71121/large/lighter.png

Lighter

https://assets.coingecko.com/coins/images/71121/large/lighter.png

$763.66K

$0.00

$763.66K

Onchain Wallets

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png

+5

$169.14K

$0.00

$169.14K

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png

Hypercore

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png

$79.07K

$0.00

$79.07K

https://static.debank.com/image/project/logo_url/etherfi/6c3ea6e8f02322fa9b417e0726978c41.png

Ether.fi

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

$20.02

$0.00

$20.02

https://static.debank.com/image/project/logo_url/lido/081388ebc44fa042561749bd5338d49e.png

LIDO

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

$1.95

$0.00

$1.95

https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$0.78

$0.00

$0.78

Liquidity Buffer

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png

$0.05

$0.00

$0.05

https://static.debank.com/image/project/logo_url/kingprotocol/86046f1f82209bdc0e9e6fc172350876.png

King Protocol

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

$0.03

$0.00

$0.03

https://static.debank.com/image/project/logo_url/morphoblue/4411a843b5778b39ac04bb0f7743c153.png

Morpho V1

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

$0.00

$0.00

$0.00

https://static1.tokenterminal.com/spark/products/sparklend/logo.png

SparkLend

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

$0.00

$0.00

$0.00

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