Net Asset Value (NAV)

$66.32M

0.07%

Jun 10, 2025

Jun 11, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of June 11, 2026, mF-ONE had a NAV of $66.32M. Trend: • -$1.05M (-1.55%) in the last 24 hours; • -$357.45K (-0.54%) in the last 7 days; • -$4.90M (-6.88%) in the last 30 days; • -$32.48M (-32.87%) in the last 3 months; • -$82.65M (-55.48%) in the last 6 months; • +$66.32M (+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

$1.0946

0.04%

May 27, 2025

Jun 14, 2026

Tracks the price of mF-ONE in USD. As of June 14, 2026, mF-ONE had a price of 1.0946 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0024 USD (+0.22%) in the last 7 days; • +0.0091 USD (+0.84%) in the last 30 days; • +0.0288 USD (+2.70%) in the last 3 months; • +0.0526 USD (+5.05%) in the last 6 months; • +0.0946 USD (+9.46%) 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

11.65%

5.96%

May 27, 2025

Jun 14, 2026

Tracks the APY of mF-ONE. As of June 14, 2026, mF-ONE had an APY of 11.65%. Trend: • +0.00 p.p. vs last 24 hours; • +0.91 p.p. vs last 7 days; • +0.09 p.p. vs last 30 days; • -1.86 p.p. vs last 3 months; • +0.49 p.p. vs last 6 months; • +11.65 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

$65.09M

98.21%

$65.09M

$0.00

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

MIDAS

$1.17M

1.77%

$1.17M

$0.00

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

Onchain Wallets

$11.07K

0.02%

$11.07K

$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

$171.70

< 0.01%

$171.70

$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