Net Asset Value (NAV)
$99.54
-0.31%
Jul 3, 2025
Apr 4, 2026
Assets and Liabilities
Historical view of mF-ONE's assets and liabilities in Liquidity Buffer.
Jul 3, 2025
Apr 4, 2026
Assets
$99.54
-0.31%
Liabilities
$0.00
0.00%
NAV
$99.54
-0.31%
Breakdown by Token
Summary of mF-ONE's funds across tokens - blockchains, historical NAV and latest assets, liabilities and NAV share.
Token | NAV | Assets | Liabilities | Blockchain | 30D NAV |
|---|
 ETH Fordefi 2 | $77.09 77.45% | $77.09 | $0.00 |  | ||
ETH Fordefi 2 (Old) | $12.32 12.38% | $12.32 | $0.00 | | ||
ETH Fordefi 3 | $9.94 9.99% | $9.94 | $0.00 | | ||
 USDC Fordefi 3 | $0.07 0.07% | $0.07 | $0.00 |  | ||
USDC Fordefi 2 | $0.06 0.06% | $0.06 | $0.00 | | ||
 MON Fordefi 2 | $0.03 0.03% | $0.03 | $0.00 | | ||
 YFTE Fordefi 3 | $0.02 0.02% | $0.02 | $0.00 | | ||
USDC Fordefi 2 (Old) | $0.01 0.01% | $0.01 | $0.00 | |