Net Asset Value (NAV)

$69.07M

0.12%

Jun 10, 2025

Apr 13, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of April 13, 2026, mF-ONE had a NAV of $69.07M. Trend: • +$79.92K (+0.12%) in the last 24 hours; • +$1.22M (+1.80%) in the last 7 days; • -$29.73M (-30.09%) in the last 30 days; • -$75.80M (-52.32%) in the last 3 months; • -$76.80M (-52.65%) 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

$1.0751

0.03%

May 27, 2025

Apr 13, 2026

Tracks the price of mF-ONE in USD. As of April 13, 2026, mF-ONE had a price of 1.0751 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0023 USD (+0.21%) in the last 7 days; • +0.0093 USD (+0.87%) in the last 30 days; • +0.0276 USD (+2.64%) in the last 3 months; • +0.0326 USD (+3.12%) 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.

APY

11.52%

0.11%

May 27, 2025

Apr 13, 2026

Tracks the APY of mF-ONE. As of April 13, 2026, mF-ONE had an APY of 11.52%. Trend: • +0.00 p.p. vs last 24 hours; • -0.42 p.p. vs last 7 days; • -1.99 p.p. vs last 30 days; • +5.23 p.p. vs last 3 months; • -2.72 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

NAV

Assets

Liabilities

Blockchains

30D NAV

Unclassified

$62.18M

90.03%

$62.18M

$0.00

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

MIDAS

$6.49M

9.40%

$6.49M

$0.00

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

Liquidity Buffer

$391.97K

0.57%

$391.97K

$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

Onchain Wallets

$6.40K

< 0.01%

$6.40K

$0.00

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