Net Asset Value (NAV)

$12.65M

-0.02%

Sep 15, 2025

Apr 4, 2026

Tracks the Net Asset Value (NAV) of msyrupUSDp. As of April 4, 2026, msyrupUSDp had a NAV of $12.65M. Trend: • +$666.57 (+< 0.01%) in the last 24 hours; • -$311.45K (-2.40%) in the last 7 days; • -$2.09M (-14.17%) in the last 30 days; • -$13.63M (-51.87%) in the last 3 months; • -$188.21M (-93.70%) 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

$1.0447

0.08%

Sep 12, 2025

Apr 4, 2026

Tracks the price of msyrupUSDp in USD. As of April 4, 2026, msyrupUSDp had a price of 1.0447 USD. Trend: • +0.0000 USD (+0.00%) in the last 24 hours; • +0.0000 USD (+0.00%) in the last 7 days; • +0.0059 USD (+0.56%) in the last 30 days; • +0.0208 USD (+2.03%) in the last 3 months; • +0.0417 USD (+4.16%) 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

9.90%

8.60%

Sep 16, 2025

Apr 4, 2026

Tracks the APY of msyrupUSDp. As of April 4, 2026, msyrupUSDp had an APY of 9.90%. Trend: • +0.00 p.p. vs last 24 hours; • +0.00 p.p. vs last 7 days; • +0.53 p.p. vs last 30 days; • -3.33 p.p. vs last 3 months; • +3.29 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 msyrupUSDp's NAV flows through locations and blockchains.

Breakdown by Location

Summary of msyrupUSDp's funds across locations (protocols and wallets) - blockchains, historical NAV and latest assets, liabilities and NAV share.

Name

NAV

Assets

Liabilities

Blockchains

30D NAV

https://static.debank.com/image/project/logo_url/aave3/54df7839ab09493ba7540ab832590255.png

Aave V3

$12.41M

98.13%

$63.73M

$51.32M

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/maple/72d7fa72ce93129a5191ae36b6c67055.png

Maple

$233.47K

1.85%

$233.47K

$0.00

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

Onchain Wallets

$2.73K

0.02%

$2.73K

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

Liquidity Buffer

$374.22

< 0.01%

$374.22

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png

Assets To be Deployed

$39.19

< 0.01%

$39.19

$0.00

https://static.debank.com/image/chain/logo_url/eth/42ba589cd077e7bdd97db6480b0ff61d.png
https://static.debank.com/image/chain/logo_url/monad/fd667522b8e0d6504ca07696f4d5c064.png
https://static.debank.com/image/project/logo_url/fluid/faeb92cc788df0676eb21db724f80704.png

Fluid

$4.19

0.00%

$4.19

$0.00

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png
https://static.debank.com/image/project/logo_url/euler2/672f19349da6dd7cdf30621720681753.png

Euler

$3.06

0.00%

$3.16

$0.10

https://static.debank.com/image/chain/logo_url/plasma/baafefce3b9d43b12b0c016f30aff140.png