Net Asset Value (NAV)

$70.55M

0.00%

Jun 10, 2025

Jul 1, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of July 1, 2026, mF-ONE had a NAV of $70.55M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • +$554.37K (+0.79%) in the last 7 days; • -$857.06K (-1.20%) in the last 30 days; • +$3.02M (+4.47%) in the last 3 months; • -$74.09M (-51.22%) in the last 6 months; • +$63.25M (+866.02%) 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: 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

$1.1022

0.12%

May 27, 2025

Jul 1, 2026

Tracks the price of mF-ONE in USD. As of July 1, 2026, mF-ONE had a price of 1.1022 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0022 USD (+0.20%) in the last 7 days; • +0.0112 USD (+1.02%) in the last 30 days; • +0.0297 USD (+2.77%) in the last 3 months; • +0.0564 USD (+5.40%) in the last 6 months; • +0.1001 USD (+9.98%) 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

15.79%

-2.14%

May 27, 2025

Jul 1, 2026

Tracks the APY of mF-ONE. As of July 1, 2026, mF-ONE had an APY of 15.79%. Trend: • +0.00 p.p. vs last 24 hours; • +0.16 p.p. vs last 7 days; • +5.52 p.p. vs last 30 days; • +4.35 p.p. vs last 3 months; • +9.62 p.p. vs last 6 months; • +7.12 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

Unclassified

$69.52M

98.54%

$69.52M

$0.00

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

MIDAS

$1.02M

1.44%

$1.02M

$0.00

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

Onchain Wallets

$15.51K

0.02%

$15.51K

$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

$169.99

< 0.01%

$169.99

$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