Net Asset Value (NAV)

$399.74K

> -0.01%

Aug 9, 2025

Mar 28, 2026

Assets and Liabilities

Historical view of mMEV's assets and liabilities in Pendle V2.

Aug 9, 2025

Mar 28, 2026

Assets

$399.74K

> -0.01%

Liabilities

$0.00

0.00%

NAV

$399.74K

> -0.01%

Breakdown by Position

Summary of mMEV's funds across positions - blockchains, historical NAV and latest assets, liabilities and NAV share.

Position

NAV

Assets

Liabilities

Blockchain

30D NAV

https://static.debank.com/image/eth_token/logo_url/0xe343167631d89b6ffc58b88d6b7fb0228795491d/4cbeae5d28b9db12bcf655fae7a328bb.png

PT-USDG-28MAY2026 + USDG

Fordefi 3

$399.58K

99.96%

$399.58K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/base_token/logo_url/0xa99f6e6785da0f5d6fb42495fe424bce029eeb3e/ca9b6baf41e5f4f2469bb8930fcafb92.png

PENDLE

Fordefi 3

$161.74

0.04%

$161.74

$0.00

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