Net Asset Value (NAV)

$5.29M

0.00%

Aug 18, 2024

Oct 14, 2026

Tracks the Net Asset Value (NAV) of mBASIS. As of October 14, 2026, mBASIS had a NAV of $5.29M. Trend: • -$122.10 (-< 0.01%) in the last 24 hours; • -$19.56K (-0.37%) in the last 7 days; • +$137.97K (+2.68%) in the last 30 days; • +$670.65K (+14.51%) in the last 3 months; • +$1.80M (+51.42%) in the last 6 months; • -$5.31M (-50.06%) in the last 12 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

$1.2203

0.01%

Sep 6, 2024

Oct 14, 2026

Tracks the price of mBASIS in USD. As of October 14, 2026, mBASIS had a price of 1.2203 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0008 USD (+0.07%) in the last 7 days; • +0.0051 USD (+0.42%) in the last 30 days; • +0.0213 USD (+1.77%) in the last 3 months; • +0.0373 USD (+3.15%) in the last 6 months; • +0.0730 USD (+6.36%) in the last 12 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

3.61%

-38.56%

Sep 17, 2024

Oct 14, 2026

Tracks the APY of mBASIS. As of October 14, 2026, mBASIS had an APY of 3.61%. Trend: • +0.00 p.p. vs last 24 hours; • -0.19 p.p. vs last 7 days; • +1.03 p.p. vs last 30 days; • -7.39 p.p. vs last 3 months; • +1.00 p.p. vs last 6 months; • -4.53 p.p. vs last 12 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 mBASIS's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mBASIS'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

$2.33M

44.08%

$2.33M

$0.00

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png
HypercoreHypercore

$2.13M

40.27%

$2.13M

$0.00

https://static.debank.com/image/project/logo_url/arb_hyperliquid/4fc03037fcc40206676e90c8568b907b.png
https://assets.coingecko.com/coins/images/71121/large/lighter.png
LighterLighter

$658.81K

12.45%

$658.81K

$0.00

https://assets.coingecko.com/coins/images/71121/large/lighter.png
Onchain WalletsOnchain Wallets

$169.56K

3.20%

$169.56K

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/bsc/bc73fa84b7fc5337905e527dadcbc854.png
https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/ethlink/76f6335793b594863f41df992dc53d22.png

+5

https://static.debank.com/image/project/logo_url/lido/081388ebc44fa042561749bd5338d49e.png
LIDOLIDO

$2.49

0.00%

$2.49

$0.00

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

$0.04

0.00%

$0.04

$0.00

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png
https://static.debank.com/image/project/logo_url/kingprotocol/86046f1f82209bdc0e9e6fc172350876.png
King ProtocolKing Protocol

$0.04

0.00%

$0.04

$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
MerklMerkl

$0.00

0.00%

$0.00

$0.00

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