Net Asset Value (NAV)
$107.63
-0.13%
Jul 3, 2025
Sep 4, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Liquidity Buffer.
Jul 3, 2025
Sep 4, 2026
AssetsAssets
$107.63
-0.13%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$107.63
-0.13%
Breakdown by Token
Summary of mF-ONE's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 ETHETH Fordefi 2 | $80.67 74.95% | $80.67 | $0.00 |  | ||
ETHETH Fordefi 2 (Old) | $15.05 13.98% | $15.05 | $0.00 | | ||
ETHETH Fordefi 3 | $11.76 10.93% | $11.76 | $0.00 | | ||
 USDCUSDC Fordefi 2 | $0.06 0.06% | $0.06 | $0.00 |  | ||
USDCUSDC Fordefi 3 | $0.03 0.03% | $0.03 | $0.00 | | ||
 MONMON Fordefi 2 | $0.03 0.03% | $0.03 | $0.00 | | ||
 YFTEYFTE Fordefi 3 | $0.02 0.02% | $0.02 | $0.00 | | ||
USDCUSDC Fordefi 2 (Old) | $0.01 < 0.01% | $0.01 | $0.00 | | ||
 frxUSDfrxUSD Fordefi 3 | $0.00 0.00% | $0.00 | $0.00 | |