Net Asset Value (NAV)

$3.58M

< 0.01%

Aug 18, 2024

May 29, 2026

Tracks the Net Asset Value (NAV) of mBASIS. As of May 29, 2026, mBASIS had a NAV of $3.58M. Trend: • +$309.24 (+< 0.01%) in the last 24 hours; • +$935.37 (+0.03%) in the last 7 days; • +$186.30K (+5.49%) in the last 30 days; • -$870.98K (-19.57%) in the last 3 months; • -$4.25M (-54.25%) in the last 6 months; • -$4.99M (-58.22%) 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

$1.1895

< 0.01%

Sep 6, 2024

May 29, 2026

Tracks the price of mBASIS in USD. As of May 29, 2026, mBASIS had a price of 1.1895 USD. Trend: • +<<0.0100 USD (+< 0.01%) in the last 24 hours; • +0.0005 USD (+0.04%) in the last 7 days; • +0.0054 USD (+0.45%) in the last 30 days; • +0.0101 USD (+0.86%) in the last 3 months; • +0.0258 USD (+2.21%) in the last 6 months; • +0.0770 USD (+6.93%) 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

2.25%

-68.41%

Sep 17, 2024

May 29, 2026

Tracks the APY of mBASIS. As of May 29, 2026, mBASIS had an APY of 2.25%. Trend: • -4.88 p.p. vs last 24 hours; • -3.10 p.p. vs last 7 days; • -4.35 p.p. vs last 30 days; • +0.16 p.p. vs last 3 months; • -15.27 p.p. vs last 6 months; • -5.39 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

Unclassified

$1.48M

41.27%

$1.48M

$0.00

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

Hypercore

$1.12M

31.18%

$1.12M

$0.00

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

Lighter

$834.31K

23.30%

$834.31K

$0.00

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

Onchain Wallets

$151.79K

4.24%

$151.79K

$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/arb_merkl/d7c85c3f12969282a4db46cd5891b3fd.png

Merkl

$383.81

0.01%

$383.81

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/etherfi/6c3ea6e8f02322fa9b417e0726978c41.png

Ether.fi

$20.54

< 0.01%

$20.54

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/lido/081388ebc44fa042561749bd5338d49e.png

LIDO

$2.00

< 0.01%

$2.00

$0.00

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

Liquidity 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 Protocol

$0.03

0.00%

$0.03

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/project/logo_url/morphoblue/cfe5f811a4fb96355e0fb367b5201f87.png

Morpho V2

$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/midas/5fbd31c9e19224eda6b071fe96bc7963.png

MIDAS

$0.00

0.00%

$0.00

$0.00

https://static.debank.com/image/chain/logo_url/base/ccc1513e4f390542c4fb2f4b88ce9579.png