Net Asset Value (NAV)

$26.21M

0.00%

Feb 26, 2026

Aug 28, 2026

Tracks the Net Asset Value (NAV) of mM1-USD. As of August 28, 2026, mM1-USD had a NAV of $26.21M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • +$0.00 (+0.00%) in the last 7 days; • -$882.07K (-3.26%) in the last 30 days; • -$2.32M (-8.15%) in the last 3 months; • +$25.63M (+4,428.64%) 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

$1.0235

0.08%

Feb 26, 2026

Sep 1, 2026

Tracks the price of mM1-USD in USD. As of September 1, 2026, mM1-USD had a price of 1.0235 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0000 USD (+0.00%) in the last 7 days; • +0.0053 USD (+0.52%) in the last 30 days; • +0.0134 USD (+1.33%) in the last 3 months; • +0.0235 USD (+2.35%) 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

2.04%

-79.58%

Feb 26, 2026

Sep 1, 2026

Tracks the APY of mM1-USD. As of September 1, 2026, mM1-USD had an APY of 2.04%. Trend: • +0.00 p.p. vs last 24 hours; • +0.00 p.p. vs last 7 days; • +0.58 p.p. vs last 30 days; • -4.24 p.p. vs last 3 months; • +2.04 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 mM1-USD's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mM1-USD's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

UnclassifiedUnclassified

$26.21M

100.00%

$26.21M

$0.00

Liquidity BufferLiquidity Buffer

$32.82

< 0.01%

$32.82

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
Assets To be DeployedAssets To be Deployed

$5.62

0.00%

$5.62

$0.00

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

$0.02

0.00%

$0.02

$0.00

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