Net Asset Value (NAV)

$67.85M

0.00%

Jun 10, 2025

Apr 4, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of April 4, 2026, mF-ONE had a NAV of $67.85M. Trend: • +$317.24K (+0.47%) in the last 24 hours; • -$9.36M (-12.12%) in the last 7 days; • -$36.95M (-35.26%) in the last 30 days; • -$76.79M (-53.09%) in the last 3 months; • -$68.48M (-50.23%) 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

$1.0728

0.03%

May 27, 2025

Apr 4, 2026

Tracks the price of mF-ONE in USD. As of April 4, 2026, mF-ONE had a price of 1.0728 USD. Trend: • +0.0003 USD (+0.03%) in the last 24 hours; • +0.0023 USD (+0.21%) in the last 7 days; • +0.0103 USD (+0.97%) in the last 30 days; • +0.0270 USD (+2.59%) in the last 3 months; • +0.0349 USD (+3.36%) 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.

APY

11.93%

4.36%

May 27, 2025

Apr 4, 2026

Tracks the APY of mF-ONE. As of April 4, 2026, mF-ONE had an APY of 11.93%. Trend: • +0.50 p.p. vs last 24 hours; • -0.15 p.p. vs last 7 days; • +0.55 p.p. vs last 30 days; • +5.77 p.p. vs last 3 months; • -2.82 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 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

$61.20M

90.19%

$61.20M

$0.00

https://static.debank.com/image/project/logo_url/midas/633cf9895e38069f133e2e80070642b8.png

MIDAS

$6.65M

9.80%

$6.65M

$0.00

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

Onchain Wallets

$5.04K

< 0.01%

$5.04K

$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

$99.54

< 0.01%

$99.54

$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