Net Asset Value (NAV)

$28.64M

0.00%

Feb 26, 2026

Jul 1, 2026

Tracks the Net Asset Value (NAV) of mM1-USD. As of July 1, 2026, mM1-USD had a NAV of $28.64M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • +$28.17K (+0.10%) in the last 7 days; • +$108.80K (+0.38%) in the last 30 days; • +$17.37M (+154.09%) 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

$1.0139

0.10%

Feb 26, 2026

Jul 1, 2026

Tracks the price of mM1-USD in USD. As of July 1, 2026, mM1-USD had a price of 1.0139 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0010 USD (+0.10%) in the last 7 days; • +0.0039 USD (+0.38%) in the last 30 days; • +0.0124 USD (+1.24%) 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.

APY

2.16%

-63.32%

Feb 26, 2026

Jul 1, 2026

Tracks the APY of mM1-USD. As of July 1, 2026, mM1-USD had an APY of 2.16%. Trend: • +0.00 p.p. vs last 24 hours; • -3.73 p.p. vs last 7 days; • -4.12 p.p. vs last 30 days; • -0.54 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 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

Unclassified

$26.37M

92.08%

$26.37M

$0.00

Assets To be Deployed

$2.27M

7.92%

$2.27M

$0.00

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

Liquidity Buffer

$1.53K

< 0.01%

$1.53K

$0.00

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

Onchain Wallets

$0.02

0.00%

$0.02

$0.00

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