Net Asset Value (NAV)

$72.62M

0.00%

Jun 10, 2025

Jul 3, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of July 3, 2026, mF-ONE had a NAV of $72.62M. Trend: • +$2.06M (+2.92%) in the last 24 hours; • +$2.68M (+3.83%) in the last 7 days; • +$5.91M (+8.85%) in the last 30 days; • +$4.77M (+7.02%) in the last 3 months; • -$72.02M (-49.80%) in the last 6 months; • +$65.31M (+894.27%) 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

$1.1032

0.09%

May 27, 2025

Jul 3, 2026

Tracks the price of mF-ONE in USD. As of July 3, 2026, mF-ONE had a price of 1.1032 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0023 USD (+0.21%) in the last 7 days; • +0.0119 USD (+1.09%) in the last 30 days; • +0.0304 USD (+2.84%) in the last 3 months; • +0.0575 USD (+5.50%) in the last 6 months; • +0.1011 USD (+10.09%) 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.

APY

13.80%

-12.61%

May 27, 2025

Jul 3, 2026

Tracks the APY of mF-ONE. As of July 3, 2026, mF-ONE had an APY of 13.80%. Trend: • +0.00 p.p. vs last 24 hours; • -2.34 p.p. vs last 7 days; • +3.42 p.p. vs last 30 days; • +1.87 p.p. vs last 3 months; • +7.63 p.p. vs last 6 months; • +5.13 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 mF-ONE's NAV flows through locations and blockchains.

Breakdown by Location

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

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

Unclassified

$71.38M

98.30%

$71.38M

$0.00

https://static.debank.com/image/project/logo_url/midas/5fbd31c9e19224eda6b071fe96bc7963.png

MIDAS

$1.22M

1.68%

$1.22M

$0.00

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

Onchain Wallets

$17.50K

0.02%

$17.50K

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Liquidity Buffer

$176.37

< 0.01%

$176.37

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png