Net Asset Value (NAV)
$104.57M
0.00%
Jun 10, 2025
Mar 4, 2026
Details
Tracks the Net Asset Value (NAV) of mF-ONE. As of March 4, 2026, mF-ONE had a NAV of $104.57M. Trend: • +$70.80K (+0.07%) in the last 24 hours; • -$40.90K (-0.04%) in the last 7 days; • -$30.94M (-22.83%) in the last 30 days; • -$46.36M (-30.72%) in the last 3 months; • +$29.71M (+39.68%) in the last 6 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
$1.0621
0.04%
May 27, 2025
Mar 4, 2026
Details
Tracks the price of mF-ONE in USD. As of March 4, 2026, mF-ONE had a price of 1.0621 USD. Trend: • +0.0004 USD (+0.04%) in the last 24 hours; • +0.0022 USD (+0.21%) in the last 7 days; • +0.0098 USD (+0.94%) in the last 30 days; • +0.0229 USD (+2.21%) in the last 3 months; • +0.0351 USD (+3.42%) in the last 6 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
11.13%
2.09%
May 27, 2025
Mar 4, 2026
Details
Tracks the APY of mF-ONE. As of March 4, 2026, mF-ONE had an APY of 11.13%. Trend: • +0.23 p.p. vs last 24 hours; • -0.97 p.p. vs last 7 days; • -1.39 p.p. vs last 30 days; • +80.35 p.p. vs last 3 months; • -3.36 p.p. vs last 6 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 | Blockchains | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
Unclassified | $96.79M | $0.00 | $96.79M 92.56% | |||
MIDAS | $7.58M | $0.00 | $7.58M 7.25% | |||
Onchain Wallets | $195.29K | $0.00 | $195.29K 0.19% | |||
Liquidity Buffer | $95.43 | $0.00 | $95.43 < 0.01% |