Net Asset Value (NAV)
$14.77M
-0.02%
Sep 15, 2025
Mar 4, 2026
Details
Tracks the Net Asset Value (NAV) of msyrupUSDp. As of March 4, 2026, msyrupUSDp had a NAV of $14.77M. Trend: • +$12.83K (+0.09%) in the last 24 hours; • +$478.86K (+3.35%) in the last 7 days; • -$16.09M (-52.15%) in the last 30 days; • -$46.17M (-75.77%) in the last 3 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
$1.0388
0.10%
Sep 12, 2025
Mar 4, 2026
Details
Tracks the price of msyrupUSDp in USD. As of March 4, 2026, msyrupUSDp had a price of 1.0388 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0027 USD (+0.26%) in the last 7 days; • +0.0071 USD (+0.68%) in the last 30 days; • +0.0228 USD (+2.24%) in the last 3 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
9.37%
14.88%
Sep 16, 2025
Mar 4, 2026
Details
Tracks the APY of msyrupUSDp. As of March 4, 2026, msyrupUSDp had an APY of 9.37%. Trend: • +0.00 p.p. vs last 24 hours; • +1.87 p.p. vs last 7 days; • -0.39 p.p. vs last 30 days; • -0.89 p.p. vs last 3 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 msyrupUSDp's NAV flows through locations and blockchains.
Breakdown by Location
Summary of msyrupUSDp's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.
Name | Blockchains | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
Aave V3 | $103.08M | $90.21M | $12.87M 87.16% | |||
Fluid | $7.39M | $5.54M | $1.85M 12.54% | |||
Liquidity Buffer | $31.34K | $0.00 | $31.34K 0.21% | |||
Assets To be Deployed | $10.84K | $0.00 | $10.84K 0.07% | |||
Onchain Wallets | $1.66K | $0.00 | $1.66K 0.01% | |||
Maple | $1.14K | $0.00 | $1.14K < 0.01% | |||
Euler | $3.16 | $0.10 | $3.06 0.00% | |||
Unclassified | $0.00 | $0.00 | $0.00 0.00% |