Net Asset Value (NAV)

$104.61M

0.00%

Jan 15, 2024

Feb 25, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of February 25, 2026, mF-ONE had a NAV of $104.61M. Trend: • -$2.44M (-2.28%) in the last 24 hours; • -$16.77M (-13.82%) in the last 7 days; • -$30.30M (-22.46%) in the last 30 days; • -$50.79M (-32.68%) in the last 3 months; • +$50.74M (+94.19%) in the last 6 months; • +$104.61M (+0.00%) 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

$1.0599

0.03%

May 27, 2025

Feb 25, 2026

Tracks the price of mF-ONE in USD. As of February 25, 2026, mF-ONE had a price of 1.0599 USD. Trend: • +0.0003 USD (+0.03%) in the last 24 hours; • +0.0023 USD (+0.22%) in the last 7 days; • +0.0100 USD (+0.95%) in the last 30 days; • +0.0008 USD (+0.07%) in the last 3 months; • +0.0356 USD (+3.47%) 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.

Trailing NAV APY

12.10%

-0.63%

May 27, 2025

Feb 25, 2026

Tracks the APY of mF-ONE. As of February 25, 2026, mF-ONE had an APY of 12.10%. Trend: • -0.08 p.p. vs last 24 hours; • +0.13 p.p. vs last 7 days; • +2.78 p.p. vs last 30 days; • -2.41 p.p. vs last 3 months; • -2.46 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 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

Blockchains

Assets

Liabilities

30D NAV

NAV

Unclassified

$96.20M

$0.00

$96.20M

https://static.debank.com/image/project/logo_url/midas/633cf9895e38069f133e2e80070642b8.png

MIDAS

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

$7.84M

$0.00

$7.84M

Liquidity Buffer

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

$564.32K

$0.00

$564.32K

Onchain Wallets

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

$3.67K

$0.00

$3.67K

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