Net Asset Value (NAV)

$64.63M

0.00%

Jun 10, 2025

Sep 4, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of September 4, 2026, mF-ONE had a NAV of $64.63M. Trend: • +$98.75K (+0.15%) in the last 24 hours; • +$176.39K (+0.27%) in the last 7 days; • -$7.04M (-9.83%) in the last 30 days; • -$2.07M (-3.10%) in the last 3 months; • -$40.50M (-38.53%) in the last 6 months; • -$6.33M (-8.92%) 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

$1.1206

0.02%

May 27, 2025

Sep 4, 2026

Tracks the price of mF-ONE in USD. As of September 4, 2026, mF-ONE had a price of 1.1206 USD. Trend: • +0.0002 USD (+0.02%) in the last 24 hours; • +0.0016 USD (+0.14%) in the last 7 days; • +0.0088 USD (+0.79%) in the last 30 days; • +0.0284 USD (+2.60%) in the last 3 months; • +0.0574 USD (+5.40%) in the last 6 months; • +0.0940 USD (+9.16%) 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

7.43%

-0.21%

May 27, 2025

Sep 4, 2026

Tracks the APY of mF-ONE. As of September 4, 2026, mF-ONE had an APY of 7.43%. Trend: • -0.02 p.p. vs last 24 hours; • -0.01 p.p. vs last 7 days; • -2.76 p.p. vs last 30 days; • -3.31 p.p. vs last 3 months; • -4.83 p.p. vs last 6 months; • -6.54 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

UnclassifiedUnclassified

$64.34M

99.56%

$64.34M

$0.00

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

$158.32K

0.25%

$158.32K

$0.00

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

$123.97K

0.19%

$123.97K

$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 BufferLiquidity Buffer

$107.63

< 0.01%

$107.63

$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