Net Asset Value (NAV)

$384.23

-0.13%

Sep 5, 2025

May 12, 2026

Assets and Liabilities

Historical view of mBASIS's assets and liabilities in Merkl.

Sep 5, 2025

May 12, 2026

Assets

$384.23

-0.13%

Liabilities

$0.00

0.00%

NAV

$384.23

-0.13%

Breakdown by Position

Summary of mBASIS'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/arb_token/logo_url/0x40bd670a58238e6e230c430bbb5ce6ec0d40df48/07437b846e96807ea48fe4d88dd999cc.png
https://424565.fs1.hubspotusercontent-na1.net/hubfs/424565/PYUSDLOGO.png
https://static.debank.com/image/eth_token/logo_url/0x8292bb45bf1ee4d140127049757c2e0ff06317ed/d7ea2a4be87b2df635d12b77b99dcc24.png

MORPHO + PYUSD + RLUSD

Fireblocks 1

$384.23

100.00%

$384.23

$0.00

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