NEXT FUNDS TOPIX連動型上場投信(1306)のIR情報・決算資料
- 2026/08/19
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2026/07/10
- ETFの収益分配のお知らせ(17:45)
- 2026/07/08
- ETFの収益分配金見込額のお知らせ(9:30)
- 2026/05/19
- 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ(16:00)
- 2026/02/18
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(13:00)
- 2026/02/17
- 上場投資信託(ETF)の受益権分割および売買単位変更に関するお知らせ(15:30)
- 2025/08/20
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2025/07/10
- ETFの収益分配のお知らせ(18:10)
- 2025/07/08
- ETFの収益分配金見込額のお知らせ(11:00)
- 2025/02/19
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(13:00)
- 2024/08/22
- 上場投資信託(ETF)の投資信託約款変更のお知らせ(17:00)
- 上場投資信託(ETF)の設定・交換の申込締切時間の変更に係る投資信託約款の付表変更等に関するお知らせ(17:00)
- 2024/08/21
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2024/07/10
- ETFの収益分配のお知らせ(18:20)
- 2024/07/08
- ETFの収益分配金見込額のお知らせ(11:00)
- 2024/02/20
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(13:00)
- 2023/08/21
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2023/07/10
- ETFの収益分配のお知らせ(19:20)
- 2023/07/06
- ETFの収益分配金見込額のお知らせ(11:00)
- 2023/02/20
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(13:00)
- 2022/08/19
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2022/07/11
- ETFの収益分配のお知らせ(12:30)
- 2022/07/06
- ETFの収益分配金見込額のお知らせ(10:00)
- 2022/02/25
- 東証市場区分見直しに伴うTOPIX ETFおよび日経300ETFの約款変更のお知らせ(17:00)
- 2022/02/18
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(13:00)
- 2021/08/19
- NEXT FUNDS TOPIX連動型上場投信決算短信(13:00)
- 2021/07/12
- ETFの収益分配のお知らせ(14:00)
- 2021/07/07
- ETFの収益分配金見込額のお知らせ(10:00)
- 2021/02/18
- NEXT FUNDS TOPIX連動型上場投信中間決算短信(11:30)
- 2020/12/14
- 上場投資信託(ETF)の設定・交換の決済に係る清算制度に対応するための投資信託約款の変更等に関するお知らせ(18:00)
- 2020/09/14
- NEXT FUNDSの名称の統一と信託報酬変更のお知らせ~日本のETF誕生25周年にあたって~(17:00)
- 2020/08/19
- TOPIX連動型上場投資信託決算短信(11:30)
- 2020/07/10
- ETFの収益分配のお知らせ(17:30)
- 2020/07/08
- ETFの収益分配金見込額のお知らせ(10:00)
- 2020/02/19
- TOPIX連動型上場投資信託中間決算短信(14:00)
- 2019/08/21
- TOPIX連動型上場投資信託決算短信(14:00)
- 2019/07/10
- ETFの収益分配のお知らせ(18:00)
- 2019/07/05
- ETFの収益分配金見込額のお知らせ(10:15)
- 2019/05/28
- 株式等の決済期間短縮化(T+2化)に伴う上場投資信託(ETF)の投資信託約款の変更に関するお知らせ(16:00)
- 2019/03/01
- 「TOPIX連動型上場投資信託」投資信託約款変更のお知らせ(17:00)
- 2019/02/20
- TOPIX連動型上場投資信託中間決算短信(15:00)
- 2018/08/21
- TOPIX連動型上場投資信託決算短信(11:30)
- 2018/07/10
- ETFの収益分配のお知らせ(19:20)
- 2018/07/05
- ETFの収益分配金見込額のお知らせ(9:30)
- 2018/02/21
- TOPIX連動型上場投資信託中間決算短信(14:00)
- 2017/08/21
- TOPIX連動型上場投資信託決算短信(13:15)
- 2017/07/10
- ETFの収益分配のお知らせ(19:15)
- 2017/07/05
- ETFの収益分配金見込額のお知らせ(10:30)
- 2017/02/21
- TOPIX連動型上場投資信託中間決算短信(10:30)
- 2016/08/19
- TOPIX連動型上場投資信託決算短信(10:30)
- 2016/07/11
- ETFの収益分配のお知らせ(16:00)
- 2016/07/05
- ETFの収益分配金見込額のお知らせ(10:30)
- 2016/02/22
- TOPIX連動型上場投資信託中間決算短信(10:30)
- 2015/08/19
- TOPIX連動型上場投資信託決算短信(10:30)
- 2015/07/10
- ETFの収益分配のお知らせ(18:00)
- 2015/07/07
- ETFの収益分配金見込額のお知らせ(10:30)
- 2015/02/20
- TOPIX連動型上場投資信託中間決算短信(11:00)
- 上場ETFの「デリバティブ等の管理方法」に係る約款変更の詳細のお知らせ(11:00)
- 2015/02/18
- 管理会社の合併契約書締結に関する取締役会決議について(15:00)
- 2014/11/21
- 上場ETFの「デリバティブ等の管理方法」に係る約款変更のお知らせ(10:30)
- 2014/08/19
- TOPIX連動型上場投資信託決算短信(11:00)
- 2014/07/10
- ETFの収益分配のお知らせ(18:10)
- 2014/07/07
- ETFの収益分配金見込額のお知らせ(10:00)
- 2014/05/09
- 上場ETF(管理会社:野村アセットマネジメント)に関する日々の開示事項(2/2)(11:30)
- 上場ETF(管理会社:野村アセットマネジメント)に関する日々の開示事項(1/2)(11:30)
- 2014/02/20
- TOPIX連動型上場投資信託中間決算短信(12:30)
- IR 残り61件
2026/06/11~2026/11/06
IR情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|---|---|---|---|---|---|---|---|
| 2026 | ||||||||
| 11/06 | 392 | 396 | 387 | 389 | -6.49% | 70,111,050 | - | -8.25% |
| 11/05 | 418 | 420 | 412 | 416 | +0.48% | 28,586,460 | - | -2.12% |
| 11/04 | 415 | 415 | 399 | 414 | +0.24% | 25,451,870 | - | -2.82% |
| 11/02 | 414 | 416 | 413 | 413 | -0.72% | 25,860,840 | - | -3.05% |
| 10/30 | 420 | 422 | 415 | 416 | -1.19% | 17,796,010 | - | -2.58% |
| 10/29 | 420 | 421 | 417 | 421 | +0.24% | 21,767,760 | - | -1.41% |
| 10/28 | 424 | 424 | 420 | 420 | -0.24% | 7,320,530 | - | -1.87% |
| 10/27 | 421 | 421 | 419 | 421 | +0.72% | 8,364,560 | - | -1.64% |
| 10/26 | 416 | 420 | 416 | 418 | +0.48% | 8,068,130 | - | -2.34% |
| 10/23 | 418 | 418 | 411 | 416 | -1.19% | 20,735,860 | - | -2.8% |
| 10/22 | 426 | 428 | 420 | 421 | -1.17% | 26,084,910 | - | -1.64% |
| 10/21 | 427 | 428 | 425 | 426 | +0.95% | 16,298,710 | - | -0.47% |
| 10/20 | 426 | 427 | 421 | 422 | -1.17% | 13,259,900 | - | -1.4% |
| 10/19 | 424 | 428 | 422 | 427 | -0.23% | 17,238,230 | - | -0.23% |
| 10/16 | 426 | 429 | 425 | 428 | +1.66% | 12,961,080 | - | 0% |
| 10/15 | 425 | 425 | 418 | 421 | -2.32% | 25,093,330 | - | -1.64% |
| 10/14 | 433 | 433 | 431 | 431 | -0.46% | 8,675,290 | - | +0.7% |
| 10/13 | 431 | 433 | 429 | 433 | 0% | 12,558,260 | - | +1.17% |
| 10/09 | 429 | 433 | 429 | 433 | +0.7% | 12,209,880 | - | +1.17% |
| 10/08 | 435 | 435 | 430 | 430 | -1.6% | 13,370,110 | - | +0.47% |
| 10/07 | 439 | 442 | 437 | 437 | -0.68% | 7,893,220 | - | +2.1% |
| 10/06 | 437 | 441 | 436 | 440 | +0.92% | 14,896,210 | - | +2.8% |
| 10/05 | 435 | 436 | 433 | 436 | +1.4% | 10,976,470 | - | +1.87% |
| 10/02 | 431 | 433 | 430 | 430 | -0.92% | 18,308,250 | - | +0.7% |
| 10/01 | 431 | 435 | 428 | 434 | +0.46% | 16,013,090 | - | +1.64% |
| 09/30 | 428 | 433 | 427 | 432 | +1.65% | 13,214,640 | - | +1.17% |
| 09/29 | 429 | 432 | 423 | 425 | -0.7% | 13,763,350 | - | -0.23% |
| 09/28 | 431 | 433 | 428 | 428 | -0.47% | 16,360,570 | - | +0.47% |
| 09/25 | 427 | 431 | 426 | 430 | +1.18% | 15,068,240 | - | +0.94% |
| 09/24 | 428 | 429 | 425 | 425 | -0.23% | 15,880,780 | - | -0.23% |
| 09/18 | 429 | 429 | 424 | 426 | -0.23% | 15,096,840 | - | 0% |
| 09/17 | 427 | 429 | 425 | 427 | +0.71% | 12,062,040 | - | 0% |
| 09/16 | 423 | 425 | 422 | 424 | +0.71% | 11,640,410 | - | -0.7% |
| 09/15 | 423 | 423 | 420 | 421 | -0.47% | 13,404,630 | - | -1.41% |
| 09/14 | 419 | 424 | 417 | 423 | +0.71% | 19,467,220 | - | -1.17% |
| 09/11 | 413 | 420 | 413 | 420 | -0.71% | 14,757,050 | - | -1.87% |
| 09/10 | 420 | 423 | 419 | 423 | +0.48% | 9,426,310 | - | -1.17% |
| 09/09 | 421 | 425 | 420 | 421 | -0.24% | 8,271,810 | - | -1.64% |
| 09/08 | 426 | 429 | 422 | 422 | -1.86% | 8,363,220 | - | -1.4% |
| 09/07 | 430 | 432 | 429 | 430 | +0.47% | 10,282,250 | - | +0.7% |
| 09/04 | 429 | 429 | 424 | 428 | +0.23% | 11,631,790 | - | +0.23% |
| 09/03 | 428 | 431 | 426 | 427 | +0.47% | 22,256,820 | - | +0.23% |
| 09/02 | 430 | 431 | 425 | 425 | -2.52% | 31,819,720 | - | -0.23% |
| 09/01 | 431 | 438 | 430 | 436 | +0.46% | 12,651,260 | - | +2.59% |
| 08/31 | 428 | 434 | 427 | 434 | +0.46% | 15,956,790 | - | +2.12% |
| 08/28 | 430 | 434 | 429 | 432 | +0.7% | 9,712,480 | - | +1.89% |
| 08/27 | 430 | 431 | 428 | 429 | +0.23% | 9,981,350 | - | +1.18% |
| 08/26 | 427 | 430 | 426 | 428 | +0.23% | 12,985,360 | - | +1.18% |
| 08/25 | 424 | 427 | 423 | 427 | +0.47% | 11,060,270 | - | +0.95% |
| 08/24 | 425 | 426 | 424 | 425 | +0.24% | 4,474,790 | - | +0.71% |
| 08/21 | 420 | 424 | 420 | 424 | +0.24% | 9,084,530 | - | +0.47% |
| 08/20 | 421 | 423 | 420 | 423 | +1.44% | 14,126,880 | - | +0.24% |
| 08/19 | 13:00 NEXT FUNDS TOPIX連動型上場投信決算短信 | |||||||
| 08/19 | 425 | 425 | 417 | 417 | -3.25% | 23,980,250 | - | -1.18% |
| 08/18 | 435 | 437 | 431 | 431 | -1.15% | 14,336,900 | - | +2.13% |
| 08/17 | 438 | 439 | 435 | 436 | -0.46% | 7,963,570 | - | +3.32% |
| 08/14 | 438 | 440 | 436 | 438 | +0.69% | 14,148,620 | - | +4.04% |
| 08/13 | 435 | 436 | 432 | 435 | +0.69% | 10,609,810 | - | +3.57% |
| 08/12 | 430 | 432 | 427 | 432 | +0.93% | 9,512,360 | - | +2.86% |
| 08/10 | 427 | 429 | 424 | 428 | +0.71% | 10,609,610 | - | +1.9% |
| 08/07 | 424 | 425 | 422 | 425 | +0.24% | 14,522,160 | - | +0.95% |
| 08/06 | 421 | 424 | 420 | 424 | +0.71% | 17,161,180 | - | +0.71% |
| 08/05 | 417 | 422 | 417 | 421 | +2.18% | 14,596,150 | - | 0% |
| 08/04 | 411 | 414 | 409 | 412 | 0% | 22,158,610 | - | -2.14% |
| 08/03 | 413 | 413 | 404 | 412 | -1.2% | 23,173,840 | - | -2.14% |
| 07/31 | 418 | 422 | 415 | 417 | +0.97% | 41,985,870 | - | -1.18% |
| 07/30 | 411 | 415 | 408 | 413 | -0.48% | 11,897,310 | - | -2.13% |
| 07/29 | 415 | 417 | 410 | 415 | +0.48% | 18,153,180 | - | -1.66% |
| 07/28 | 419 | 419 | 411 | 413 | -2.59% | 36,925,830 | - | -2.13% |
| 07/27 | 420 | 424 | 419 | 424 | +1.44% | 14,187,050 | - | +0.24% |
| 07/24 | 418 | 418 | 416 | 418 | -0.95% | 11,065,970 | - | -1.42% |
| 07/23 | 421 | 424 | 421 | 422 | +0.48% | 11,131,220 | - | -0.47% |
| 07/22 | 422 | 424 | 420 | 420 | +0.48% | 33,929,460 | - | -0.94% |
| 07/21 | 412 | 418 | 410 | 418 | +2.45% | 20,619,610 | - | -1.42% |
| 07/17 | 416 | 417 | 402 | 408 | -2.86% | 31,540,630 | - | -4% |
| 07/16 | 421 | 423 | 419 | 420 | -1.41% | 11,434,220 | - | -1.18% |
| 07/15 | 424 | 426 | 421 | 426 | +1.19% | 15,643,440 | - | +0.47% |
| 07/14 | 418 | 422 | 415 | 421 | +0.72% | 12,782,800 | - | -0.71% |
| 07/13 | 422 | 425 | 416 | 418 | -0.95% | 13,900,030 | - | -1.18% |
| 07/10 | 17:45 ETFの収益分配のお知らせ | |||||||
| 07/10 | 422 | 423 | 420 | 422 | +0.72% | 19,626,030 | - | -0.24% |
| 07/09 | 419 | 421 | 417 | 419 | -1.87% | 27,122,170 | - | -0.95% |
| 07/08 | 9:30 ETFの収益分配金見込額のお知らせ | |||||||
| 07/08 | 428 | 432 | 426 | 427 | -1.16% | 15,556,910 | - | +0.95% |
| 07/07 | 436 | 439 | 431 | 432 | -0.69% | 30,094,520 | - | +2.13% |
| 07/06 | 433 | 436 | 432 | 435 | +0.69% | 17,831,580 | - | +3.08% |
| 07/03 | 428 | 432 | 425 | 432 | +1.41% | 16,798,390 | - | +2.61% |
| 07/02 | 426 | 430 | 424 | 426 | 0% | 20,511,410 | - | +1.19% |
| 07/01 | 428 | 430 | 424 | 426 | +0.47% | 11,629,380 | - | +1.43% |
| 06/30 | 426 | 427 | 422 | 424 | +0.47% | 13,186,710 | - | +0.95% |
| 06/29 | 423 | 424 | 419 | 422 | +0.48% | 20,256,510 | - | +0.48% |
| 06/26 | 423 | 425 | 417 | 420 | -1.41% | 31,212,940 | - | +0.24% |
| 06/25 | 427 | 428 | 423 | 426 | +1.43% | 24,347,130 | - | +1.67% |
| 06/24 | 423 | 425 | 418 | 420 | -0.71% | 26,681,010 | - | +0.48% |
| 06/23 | 435 | 435 | 423 | 423 | -2.76% | 22,291,940 | - | +1.2% |
| 06/22 | 429 | 436 | 428 | 435 | +1.16% | 33,964,840 | - | +4.32% |
| 06/19 | 435 | 435 | 427 | 430 | -0.46% | 18,075,430 | - | +3.37% |
| 06/18 | 429 | 434 | 428 | 432 | +1.41% | 19,945,970 | - | +4.1% |
| 06/17 | 423 | 428 | 423 | 426 | +0.71% | 11,852,430 | - | +2.9% |
| 06/16 | 424 | 425 | 422 | 423 | -0.47% | 17,003,560 | - | +2.17% |
| 06/15 | 421 | 428 | 421 | 425 | +3.16% | 29,199,710 | - | +2.91% |
| 06/12 | 414 | 416 | 410 | 412 | +1.48% | 21,172,680 | - | -0.24% |
| 06/11 | 401 | 407 | 400 | 406 | -0.49% | 24,318,340 | - | -1.46% |