Net Asset Value (NAV)

$66.07M

0.02%

Jun 10, 2025

Oct 27, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of October 27, 2026, mF-ONE had a NAV of $66.07M. Trend: • +$51.30K (+0.08%) in the last 24 hours; • +$105.48K (+0.16%) in the last 7 days; • +$492.58K (+0.75%) in the last 30 days; • -$4.82M (-6.80%) in the last 3 months; • -$4.24M (-6.02%) in the last 6 months; • -$101.73M (-60.63%) 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

$1.1343

0.02%

May 27, 2025

Nov 4, 2026

Tracks the price of mF-ONE in USD. As of November 4, 2026, mF-ONE had a price of 1.1343 USD. Trend: • +0.0002 USD (+0.02%) in the last 24 hours; • +0.0016 USD (+0.14%) in the last 7 days; • +0.0072 USD (+0.64%) in the last 30 days; • +0.0210 USD (+1.89%) in the last 3 months; • +0.0504 USD (+4.65%) in the last 6 months; • +0.0842 USD (+8.02%) 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

7.52%

0.70%

May 27, 2025

Nov 4, 2026

Tracks the APY of mF-ONE. As of November 4, 2026, mF-ONE had an APY of 7.52%. Trend: • +0.05 p.p. vs last 24 hours; • +0.04 p.p. vs last 7 days; • -0.06 p.p. vs last 30 days; • -2.81 p.p. vs last 3 months; • -4.12 p.p. vs last 6 months; • -6.65 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

$65.86M

99.71%

$65.86M

$0.00

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

$194.10K

0.29%

$194.10K

$0.00

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

$178.73

< 0.01%

$178.73

$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

$117.33

< 0.01%

$117.33

$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