Net Asset Value (NAV)

$65.76M

-0.06%

Jun 10, 2025

Oct 9, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of October 9, 2026, mF-ONE had a NAV of $65.76M. Trend: • -$27.21K (-0.04%) in the last 24 hours; • +$51.71K (+0.08%) in the last 7 days; • +$768.52K (+1.18%) in the last 30 days; • -$7.48M (-10.21%) in the last 3 months; • -$3.23M (-4.69%) in the last 6 months; • -$74.88M (-53.24%) 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

$1.1285

0.02%

May 27, 2025

Oct 9, 2026

Tracks the price of mF-ONE in USD. As of October 9, 2026, mF-ONE had a price of 1.1285 USD. Trend: • +0.0002 USD (+0.02%) in the last 24 hours; • +0.0016 USD (+0.14%) in the last 7 days; • +0.0068 USD (+0.60%) in the last 30 days; • +0.0229 USD (+2.07%) in the last 3 months; • +0.0534 USD (+4.97%) in the last 6 months; • +0.0883 USD (+8.49%) 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

7.55%

3.49%

May 27, 2025

Oct 9, 2026

Tracks the APY of mF-ONE. As of October 9, 2026, mF-ONE had an APY of 7.55%. Trend: • +0.25 p.p. vs last 24 hours; • +0.03 p.p. vs last 7 days; • +0.01 p.p. vs last 30 days; • -2.76 p.p. vs last 3 months; • -3.97 p.p. vs last 6 months; • -6.71 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

$65.48M

99.57%

$65.48M

$0.00

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

$281.06K

0.43%

$281.06K

$0.00

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

$104.01

< 0.01%

$104.01

$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 WalletsOnchain Wallets

$9.20

0.00%

$9.20

$0.00

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