Net Asset Value (NAV)
$1.32M
0.00%
Jan 15, 2024
Feb 25, 2026
Details
Tracks the Net Asset Value (NAV) of msyrupUSD. As of February 25, 2026, msyrupUSD had a NAV of $1.32M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • -$160.02K (-10.84%) in the last 7 days; • -$4.93M (-78.92%) in the last 30 days; • -$7.00M (-84.18%) in the last 3 months; • +$1.32M (+0.00%) in the last 6 months; • +$1.32M (+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
$1.0228
-0.14%
Aug 29, 2025
Feb 25, 2026
Details
Tracks the price of msyrupUSD in USD. As of February 25, 2026, msyrupUSD had a price of 1.0228 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • -0.0014 USD (-0.14%) in the last 7 days; • -0.0006 USD (-0.06%) in the last 30 days; • +0.0072 USD (+0.71%) in the last 3 months; • +0.0228 USD (+2.28%) 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
-3.26%
-268.64%
Aug 29, 2025
Feb 25, 2026
Details
Tracks the APY of msyrupUSD. As of February 25, 2026, msyrupUSD had an APY of -3.26%. Trend: • +0.00 p.p. vs last 24 hours; • -5.19 p.p. vs last 7 days; • -8.71 p.p. vs last 30 days; • -16.79 p.p. vs last 3 months; • -3.26 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 msyrupUSD's NAV flows through locations and blockchains.
Breakdown by Location
Summary of msyrupUSD's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.
Name | Blockchains | Assets | Liabilities | 30D NAV | NAV | |
|---|---|---|---|---|---|---|
Fluid | $8.88M | $7.79M | $1.10M 83.34% | |||
Maple | $112.74K | $0.00 | $112.74K 8.56% | |||
Onchain Wallets | $90.33K | $0.00 | $90.33K 6.86% | |||
Unclassified | $15.80K | $0.00 | $15.80K 1.20% | |||
Liquidity Buffer | $452.86 | $0.00 | $452.86 0.03% | |||
Assets To be Deployed | $11.14 | $0.00 | $11.14 < 0.01% |