Net Asset Value (NAV)

$14.27M

< 0.01%

Jan 15, 2024

Feb 25, 2026

Tracks the Net Asset Value (NAV) of msyrupUSDp. As of February 25, 2026, msyrupUSDp had a NAV of $14.27M. Trend: • -$7.65K (-0.05%) in the last 24 hours; • -$19.04K (-0.13%) in the last 7 days; • -$13.79M (-49.15%) in the last 30 days; • -$47.94M (-77.07%) in the last 3 months; • +$14.27M (+0.00%) in the last 6 months; • +$14.27M (+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

$1.0361

0.07%

Sep 12, 2025

Feb 25, 2026

Tracks the price of msyrupUSDp in USD. As of February 25, 2026, msyrupUSDp had a price of 1.0361 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0007 USD (+0.07%) in the last 7 days; • +0.0064 USD (+0.62%) in the last 30 days; • +0.0222 USD (+2.19%) 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.

Trailing NAV APY

7.50%

-6.90%

Sep 16, 2025

Feb 25, 2026

Tracks the APY of msyrupUSDp. As of February 25, 2026, msyrupUSDp had an APY of 7.50%. Trend: • +0.00 p.p. vs last 24 hours; • -0.56 p.p. vs last 7 days; • -5.60 p.p. vs last 30 days; • -1.13 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 msyrupUSDp's NAV flows through locations and blockchains.

Breakdown by Location

Summary of msyrupUSDp's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

Blockchains

Assets

Liabilities

30D NAV

NAV

https://static.debank.com/image/project/logo_url/aave3/54df7839ab09493ba7540ab832590255.png

Aave V3

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$103.31M

$89.89M

$13.43M

https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$6.39M

$5.54M

$855.14K

Onchain Wallets

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$4.04K

$0.00

$4.04K

https://static.debank.com/image/project/logo_url/maple/72d7fa72ce93129a5191ae36b6c67055.png

Maple

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

$432.43

$0.00

$432.43

Liquidity Buffer

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$265.77

$0.00

$265.77

Assets To be Deployed

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

$211.68

$0.00

$211.68

https://static.debank.com/image/project/logo_url/euler2/672f19349da6dd7cdf30621720681753.png

Euler

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

$3.16

$0.10

$3.06

Unclassified

$0.00

$0.00

$0.00

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