Net Asset Value (NAV)

$71.03M

0.00%

Jun 10, 2025

May 29, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of May 29, 2026, mF-ONE had a NAV of $71.03M. Trend: • +$184.28K (+0.26%) in the last 24 hours; • -$22.81K (-0.03%) in the last 7 days; • +$748.31K (+1.06%) in the last 30 days; • -$33.22M (-31.86%) in the last 3 months; • -$82.71M (-53.80%) 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: 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

$1.0898

0.03%

May 27, 2025

May 29, 2026

Tracks the price of mF-ONE in USD. As of May 29, 2026, mF-ONE had a price of 1.0898 USD. Trend: • +0.0003 USD (+0.03%) in the last 24 hours; • +0.0019 USD (+0.18%) in the last 7 days; • +0.0089 USD (+0.82%) in the last 30 days; • +0.0290 USD (+2.73%) in the last 3 months; • +0.0299 USD (+2.82%) in the last 6 months; • +0.0898 USD (+8.98%) 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

9.39%

0.33%

May 27, 2025

May 29, 2026

Tracks the APY of mF-ONE. As of May 29, 2026, mF-ONE had an APY of 9.39%. Trend: • +0.03 p.p. vs last 24 hours; • -0.31 p.p. vs last 7 days; • -2.03 p.p. vs last 30 days; • -3.24 p.p. vs last 3 months; • -4.88 p.p. vs last 6 months; • +9.39 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 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

Unclassified

$64.17M

90.33%

$64.17M

$0.00

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

MIDAS

$6.86M

9.65%

$6.86M

$0.00

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

Onchain Wallets

$8.93K

0.01%

$8.93K

$0.00

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

Liquidity Buffer

$189.40

< 0.01%

$189.40

$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