Net Asset Value (NAV)

$104.57M

0.00%

Jun 10, 2025

Mar 4, 2026

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

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

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

https://static.debank.com/image/project/logo_url/midas/633cf9895e38069f133e2e80070642b8.png

MIDAS

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

$7.58M

$0.00

$7.58M

Onchain Wallets

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

$195.29K

$0.00

$195.29K

Liquidity Buffer

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

$95.43

$0.00

$95.43

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