Net Asset Value (NAV)

$64.46M

0.02%

Jun 10, 2025

Aug 28, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of August 28, 2026, mF-ONE had a NAV of $64.46M. Trend: • +$13.44K (+0.02%) in the last 24 hours; • -$6.65M (-9.36%) in the last 7 days; • -$6.43M (-9.07%) in the last 30 days; • -$6.59M (-9.27%) in the last 3 months; • -$39.79M (-38.17%) in the last 6 months; • +$10.59M (+19.67%) 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

$1.1192

0.02%

May 27, 2025

Aug 30, 2026

Tracks the price of mF-ONE in USD. As of August 30, 2026, mF-ONE had a price of 1.1192 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0015 USD (+0.14%) in the last 7 days; • +0.0078 USD (+0.70%) in the last 30 days; • +0.0292 USD (+2.68%) in the last 3 months; • +0.0575 USD (+5.42%) in the last 6 months; • +0.0945 USD (+9.22%) 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

7.48%

0.48%

May 27, 2025

Aug 30, 2026

Tracks the APY of mF-ONE. As of August 30, 2026, mF-ONE had an APY of 7.48%. Trend: • +0.00 p.p. vs last 24 hours; • -1.08 p.p. vs last 7 days; • -2.65 p.p. vs last 30 days; • -2.09 p.p. vs last 3 months; • -3.43 p.p. vs last 6 months; • -7.08 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

$64.27M

99.72%

$64.27M

$0.00

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

$157.98K

0.25%

$157.98K

$0.00

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

$23.93K

0.04%

$23.93K

$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 BufferLiquidity Buffer

$108.23

< 0.01%

$108.23

$0.00

https://static.debank.com/image/chain/logo_url/arb/854f629937ce94bebeb2cd38fb336de7.png
https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png