Net Asset Value (NAV)
$104.68
-1.82%
Jul 3, 2025
Sep 1, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Liquidity Buffer.
Jul 3, 2025
Sep 1, 2026
AssetsAssets
$104.68
-1.82%
LiabilitiesLiabilities
$0.00
0.00%
NAVNAV
$104.68
-1.82%
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 | $78.33 74.83% | $78.33 | $0.00 |  | ||
ETHETH Fordefi 2 (Old) | $14.62 13.97% | $14.62 | $0.00 | | ||
ETHETH Fordefi 3 | $11.58 11.06% | $11.58 | $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 | |