Net Asset Value (NAV)

$68.56M

-11.21%

Jun 10, 2025

Mar 28, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of March 28, 2026, mF-ONE had a NAV of $68.56M. Trend: • -$25.10M (-26.80%) in the last 24 hours; • -$26.01M (-27.50%) in the last 7 days; • -$36.08M (-34.48%) in the last 30 days; • -$75.87M (-52.53%) in the last 3 months; • -$59.76M (-46.57%) 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

$1.0705

0.06%

May 27, 2025

Mar 28, 2026

Tracks the price of mF-ONE in USD. As of March 28, 2026, mF-ONE had a price of 1.0705 USD. Trend: • +0.0007 USD (+0.06%) in the last 24 hours; • +0.0024 USD (+0.22%) in the last 7 days; • +0.0103 USD (+0.97%) in the last 30 days; • +0.0263 USD (+2.52%) in the last 3 months; • +0.0354 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.

APY

12.08%

-2.58%

May 27, 2025

Mar 28, 2026

Tracks the APY of mF-ONE. As of March 28, 2026, mF-ONE had an APY of 12.08%. Trend: • -0.32 p.p. vs last 24 hours; • -0.18 p.p. vs last 7 days; • -0.90 p.p. vs last 30 days; • +5.69 p.p. vs last 3 months; • -3.19 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

NAV

Assets

Liabilities

Blockchains

30D NAV

Unclassified

$86.97M

91.89%

$86.97M

$0.00

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

MIDAS

$7.67M

8.11%

$7.67M

$0.00

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

Onchain Wallets

$4.74K

< 0.01%

$4.74K

$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 Buffer

$104.43

< 0.01%

$104.43

$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