Net Asset Value (NAV)

$71.71M

0.00%

Jun 10, 2025

Aug 8, 2026

Tracks the Net Asset Value (NAV) of mF-ONE. As of August 8, 2026, mF-ONE had a NAV of $71.71M. Trend: • +$19.09K (+0.03%) in the last 24 hours; • +$818.06K (+1.15%) in the last 7 days; • -$1.74M (-2.37%) in the last 30 days; • +$585.52K (+0.82%) in the last 3 months; • -$49.14M (-40.66%) in the last 6 months; • +$35.34M (+97.15%) 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

$1.1139

0.03%

May 27, 2025

Aug 8, 2026

Tracks the price of mF-ONE in USD. As of August 8, 2026, mF-ONE had a price of 1.1139 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0021 USD (+0.19%) in the last 7 days; • +0.0089 USD (+0.81%) in the last 30 days; • +0.0300 USD (+2.77%) in the last 3 months; • +0.0589 USD (+5.58%) in the last 6 months; • +0.0972 USD (+9.56%) 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

10.33%

0.81%

May 27, 2025

Aug 8, 2026

Tracks the APY of mF-ONE. As of August 8, 2026, mF-ONE had an APY of 10.33%. Trend: • +0.00 p.p. vs last 24 hours; • +0.14 p.p. vs last 7 days; • +0.40 p.p. vs last 30 days; • -1.31 p.p. vs last 3 months; • +2.11 p.p. vs last 6 months; • -4.58 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

$71.53M

99.75%

$71.53M

$0.00

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

$157.22K

0.22%

$157.22K

$0.00

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

$23.54K

0.03%

$23.54K

$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 BufferLiquidity Buffer

$123.61

< 0.01%

$123.61

$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