Net Asset Value (NAV)

$65.82M

0.00%

Jun 10, 2025

Oct 14, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of October 14, 2026, mF-ONE had a NAV of $65.82M. Trend: • +$13.15K (+0.02%) in the last 24 hours; • +$50.90K (+0.08%) in the last 7 days; • +$610.39K (+0.94%) in the last 30 days; • -$7.96M (-10.79%) in the last 3 months; • -$3.45M (-4.99%) in the last 6 months; • -$80.00M (-54.86%) 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

$1.1296

0.02%

May 27, 2025

Oct 14, 2026

Tracks the price of mF-ONE in USD. As of October 14, 2026, mF-ONE had a price of 1.1296 USD. Trend: • +0.0002 USD (+0.02%) in the last 24 hours; • +0.0016 USD (+0.14%) in the last 7 days; • +0.0072 USD (+0.64%) in the last 30 days; • +0.0226 USD (+2.04%) in the last 3 months; • +0.0525 USD (+4.88%) in the last 6 months; • +0.0875 USD (+8.39%) 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

7.63%

1.88%

May 27, 2025

Oct 14, 2026

Tracks the APY of mF-ONE. As of October 14, 2026, mF-ONE had an APY of 7.63%. Trend: • +0.14 p.p. vs last 24 hours; • +0.30 p.p. vs last 7 days; • -0.03 p.p. vs last 30 days; • -2.61 p.p. vs last 3 months; • -3.72 p.p. vs last 6 months; • -6.87 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 mF-ONE's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mF-ONE'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

$65.54M

99.57%

$65.54M

$0.00

https://static.debank.com/image/project/logo_url/midas/5fbd31c9e19224eda6b071fe96bc7963.png
MIDASMIDAS

$281.11K

0.43%

$281.11K

$0.00

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

$104.33

< 0.01%

$104.33

$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/monad/fd667522b8e0d6504ca07696f4d5c064.png
Onchain WalletsOnchain Wallets

$9.23

0.00%

$9.23

$0.00

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