Net Asset Value (NAV)

$66.70M

0.00%

Jun 10, 2025

Jun 7, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of June 7, 2026, mF-ONE had a NAV of $66.70M. Trend: • +$0.00 (+0.00%) in the last 24 hours; • -$4.36M (-6.13%) in the last 7 days; • -$4.03M (-5.70%) in the last 30 days; • -$38.43M (-36.56%) in the last 3 months; • -$82.10M (-55.18%) 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

$1.0922

0.03%

May 27, 2025

Jun 7, 2026

Tracks the price of mF-ONE in USD. As of June 7, 2026, mF-ONE had a price of 1.0922 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0021 USD (+0.19%) in the last 7 days; • +0.0084 USD (+0.77%) in the last 30 days; • +0.0290 USD (+2.73%) in the last 3 months; • +0.0514 USD (+4.94%) in the last 6 months; • +0.0922 USD (+9.22%) 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

10.74%

3.70%

May 27, 2025

Jun 7, 2026

Tracks the APY of mF-ONE. As of June 7, 2026, mF-ONE had an APY of 10.74%. Trend: • +0.00 p.p. vs last 24 hours; • +1.17 p.p. vs last 7 days; • -0.90 p.p. vs last 30 days; • -1.52 p.p. vs last 3 months; • +77.56 p.p. vs last 6 months; • +10.74 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

Unclassified

$65.58M

98.32%

$65.58M

$0.00

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

MIDAS

$1.11M

1.66%

$1.11M

$0.00

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

Onchain Wallets

$10.47K

0.02%

$10.47K

$0.00

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

Liquidity Buffer

$168.94

< 0.01%

$168.94

$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