Net Asset Value (NAV)

$28.61M

0.00%

Feb 26, 2026

Jun 11, 2026

Tracks the Net Asset Value (NAV) of mM1-USD. As of June 11, 2026, mM1-USD had a NAV of $28.61M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • +$80.63K (+0.28%) in the last 7 days; • +$401.99K (+1.42%) in the last 30 days; • +$28.04M (+4,844.20%) in the last 3 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

$1.0129

0.28%

Feb 26, 2026

Jun 14, 2026

Tracks the price of mM1-USD in USD. As of June 14, 2026, mM1-USD had a price of 1.0129 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0029 USD (+0.28%) in the last 7 days; • +0.0054 USD (+0.54%) in the last 30 days; • +0.0129 USD (+1.29%) in the last 3 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

5.90%

-6.11%

Feb 26, 2026

Jun 14, 2026

Tracks the APY of mM1-USD. As of June 14, 2026, mM1-USD had an APY of 5.90%. Trend: • +0.00 p.p. vs last 24 hours; • -0.38 p.p. vs last 7 days; • +2.34 p.p. vs last 30 days; • +5.90 p.p. vs last 3 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 mM1-USD's NAV flows through locations and blockchains.

Breakdown by Location

Summary of mM1-USD'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

$28.61M

99.99%

$28.61M

$0.00

Liquidity Buffer

$1.53K

< 0.01%

$1.53K

$0.00

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

Assets To be Deployed

$3.85

0.00%

$3.85

$0.00

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