Net Asset Value (NAV)

$375.27K

0.00%

Aug 28, 2025

May 17, 2026

Tracks the Net Asset Value (NAV) of msyrupUSD. As of May 17, 2026, msyrupUSD had a NAV of $375.27K. Trend: • +$0.00 (+0.00%) in the last 24 hours; • +$0.00 (+0.00%) in the last 7 days; • -$46.39K (-11.00%) in the last 30 days; • -$1.12M (-74.89%) in the last 3 months; • -$8.03M (-95.53%) 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

$1.0185

0.00%

Aug 29, 2025

May 17, 2026

Tracks the price of msyrupUSD in USD. As of May 17, 2026, msyrupUSD had a price of 1.0185 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0000 USD (+0.00%) in the last 7 days; • +0.0005 USD (+0.05%) in the last 30 days; • -0.0058 USD (-0.56%) in the last 3 months; • +0.0043 USD (+0.42%) 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

0.40%

-12.12%

Aug 29, 2025

May 17, 2026

Tracks the APY of msyrupUSD. As of May 17, 2026, msyrupUSD had an APY of 0.40%. Trend: • +0.00 p.p. vs last 24 hours; • +0.00 p.p. vs last 7 days; • +7.14 p.p. vs last 30 days; • -1.53 p.p. vs last 3 months; • -12.81 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 msyrupUSD's NAV flows through locations and blockchains.

Breakdown by Location

Summary of msyrupUSD'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

$375.23K

99.99%

$375.23K

$0.00

Onchain Wallets

$42.05

0.01%

$42.05

$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/plasma/baafefce3b9d43b12b0c016f30aff140.png

Liquidity Buffer

$1.58

< 0.01%

$1.58

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png

Assets To be Deployed

$1.18

< 0.01%

$1.18

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

$0.39

< 0.01%

$1.13

$0.74

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/maple/72d7fa72ce93129a5191ae36b6c67055.png

Maple

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/arb_merkl/d7c85c3f12969282a4db46cd5891b3fd.png

Merkl

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png