Net Asset Value (NAV)
$104.61M
0.00%
Jan 15, 2024
Feb 25, 2026
Details
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
Details
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
Details
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 91.97% | |||
MIDAS | $7.84M | $0.00 | $7.84M 7.49% | |||
Liquidity Buffer | $564.32K | $0.00 | $564.32K 0.54% | |||
Onchain Wallets | $3.67K | $0.00 | $3.67K < 0.01% |