ROA

NEXT FUNDS TOPIX連動型上場投信（1306）のPBR（株価純資産倍率）の推移

2025/11/05～2026/04/03

株価＆PBRの推移

日付	始値	高値	安値	終値	前日比	出来高	時価総額	25日乖離	PER	PBR
2026
04/03	387	389	385	387	+1.04%	16,726,160	-	+0.52%	-	-
04/02	393	394	382	383	-1.54%	14,557,440	-	-0.52%	-	-
04/01	384	389	381	389	+4.85%	19,862,090	-	+0.78%	-	-
04/01	株式分割 1→10
03/31	371	379	369	371	-1.33%	25,178,030	-	-4.13%	-	-
03/30	370	376	367	376	-1.75%	7,975,490	-	-3.09%	-	-
03/27	380	385	378	383	+0.03%	20,778,200	-	-1.62%	-	-
03/26	384	386	379	383	-0.26%	14,377,100	-	-1.9%	-	-
03/25	384	385	382	384	+2.48%	30,731,800	-	-1.64%	-	-
03/24	376	376	370	374	+2.3%	34,556,500	-	-4.27%	-	-
03/23	367	368	362	366	-3.48%	32,390,200	-	-6.66%	-	-
03/19	382	384	379	379	-2.97%	22,021,100	-	-3.78%	-	-
03/18	384	391	384	391	+2.57%	22,680,900	-	-1.09%	-	-
03/17	384	385	379	381	+0.5%	24,285,700	-	-3.57%	-	-
03/16	380	382	376	379	-0.5%	18,649,300	-	-4.05%	-	-
03/13	378	383	376	381	-0.52%	32,447,000	-	-3.57%	-	-
03/12	383	385	379	383	-1.39%	29,928,300	-	-3.31%	-	-
03/11	390	393	388	388	+0.94%	23,769,500	-	-1.94%	-	-
03/10	382	388	381	385	+2.48%	31,016,200	-	-2.61%	-	-
03/09	369	377	367	375	-3.82%	59,976,200	-	-4.72%	-	-
03/06	384	391	383	390	+0.46%	24,475,500	-	-0.94%	-	-
03/05	394	397	387	389	+1.75%	37,578,400	-	-1.4%	-	-
03/04	386	391	377	382	-3.56%	81,757,000	-	-2.85%	-	-
03/03	405	407	395	396	-3.3%	33,759,800	-	+0.74%	-	-
03/02	404	409	402	409	-0.9%	40,552,500	-	+4.44%	-	-
02/27	408	414	407	413	+1.3%	21,163,100	-	+5.65%	-	-
02/26	409	410	407	408	+0.82%	23,666,500	-	+4.83%	-	-
02/25	404	406	400	405	+0.85%	16,628,700	-	+4.25%	-	-
02/24	400	402	398	401	+0.25%	23,656,300	-	+3.64%	-	-
02/20	401	402	398	400	-1.11%	13,829,400	-	+3.39%	-	-
02/19	402	405	401	405	+1.23%	14,019,500	-	+4.82%	-	-
02/18	398	401	397	400	+1.14%	9,773,500	-	+3.82%	-	-
02/17	398	399	393	395	-0.73%	14,154,700	-	+2.92%	-	-
02/16	403	403	397	398	-0.77%	18,820,400	-	+3.94%	-	-
02/13	404	406	401	401	-1.59%	28,486,200	-	+5.03%	-	-
02/12	405	408	404	408	+0.74%	40,253,100	-	+7.01%	-	-
02/10	401	406	401	405	+1.86%	21,567,800	-	+6.78%	-	-
02/09	402	402	397	397	+2.27%	41,648,600	-	+5.11%	-	-
02/06	381	389	379	389	+1.28%	29,618,000	-	+3.32%	-	-
02/05	386	387	382	384	-0.05%	15,991,900	-	+2.29%	-	-
02/04	382	384	380	384	+0.18%	12,223,600	-	+2.62%	-	-
02/03	378	383	377	383	+3.18%	18,187,800	-	+2.71%	-	-
02/02	379	381	371	371	-0.83%	23,797,400	-	-0.19%	-	-
01/30	374	375	371	374	+0.67%	19,822,400	-	+0.92%	-	-
01/29	371	374	368	372	+0.3%	20,522,400	-	+0.24%	-	-
01/28	371	373	370	371	-0.86%	22,451,700	-	+0.22%	-	-
01/27	373	375	370	374	+0.29%	13,353,000	-	+1.36%	-	-
01/26	374	376	373	373	-2.2%	21,723,600	-	+1.06%	-	-
01/23	382	383	380	381	+0.32%	12,257,200	-	+3.61%	-	-
01/22	382	382	379	380	+0.85%	14,603,400	-	+3.57%	-	-
01/21	375	378	375	377	-0.92%	22,312,700	-	+2.98%	-	-
01/20	382	383	380	380	-0.94%	17,733,600	-	+4.22%	-	-
01/19	382	384	380	384	-0.21%	13,555,700	-	+5.49%	-	-
01/16	384	385	382	385	-0.16%	11,255,600	-	+6.01%	-	-
01/15	382	386	381	385	+0.78%	14,103,700	-	+6.46%	-	-
01/14	380	382	379	382	+1.3%	24,845,900	-	+6.22%	-	-
01/13	379	379	376	378	+2.3%	30,854,200	-	+5.15%	-	-
01/09	367	369	366	369	+0.96%	7,136,300	-	+3.07%	-	-
01/08	368	368	366	366	-0.79%	16,445,100	-	+2.09%	-	-
01/07	368	370	367	368	-0.81%	18,237,600	-	+3.19%	-	-
01/06	369	372	368	371	+1.75%	17,084,100	-	+4.33%	-	-
01/05	362	366	362	365	+1.98%	26,016,300	-	+2.53%	-	-
2025
12/30	359	359	358	358	-0.56%	38,590,900	-	+0.82%	-	-
12/29	359	360	358	360	+0.31%	12,171,200	-	+1.38%	-	-
12/26	359	360	358	359	+0.06%	17,290,000	-	+1.36%	-	-
12/25	359	359	357	359	+0.36%	4,590,000	-	+1.3%	-	-
12/24	359	360	357	357	-0.42%	20,740,100	-	+1.22%	-	-
12/23	358	359	357	359	+0.45%	140,778,300	-	+1.93%	-	-
12/22	359	360	357	357	+0.53%	20,868,200	-	+1.48%	-	-
12/19	354	356	353	355	+0.91%	22,364,300	-	+0.94%	-	-
12/18	351	353	350	352	-0.45%	19,745,100	-	+0.03%	-	-
12/17	353	354	351	354	-0.03%	10,878,700	-	+0.48%	-	-
12/16	360	360	354	354	-1.89%	30,867,700	-	+0.8%	-	-
12/15	358	361	357	361	+0.36%	24,320,800	-	+2.74%	-	-
12/12	356	360	355	359	+1.93%	24,862,500	-	+2.36%	-	-
12/11	357	358	352	353	-0.76%	22,307,800	-	+0.71%	-	-
12/10	356	357	354	355	+0.11%	12,657,800	-	+1.49%	-	-
12/09	355	356	354	355	-0.06%	17,114,800	-	+1.66%	-	-
12/08	354	355	352	355	+0.8%	15,890,300	-	+1.72%	-	-
12/05	353	354	351	352	-1.23%	16,113,500	-	+0.92%	-	-
12/04	350	357	350	357	+2%	29,571,800	-	+2.47%	-	-
12/03	351	352	349	350	-0.14%	11,993,000	-	+0.46%	-	-
12/02	351	352	350	350	0%	18,951,600	-	+0.6%	-	-
12/01	354	355	350	350	-1.16%	58,398,100	-	+0.6%	-	-
11/28	353	355	353	354	+0.31%	11,753,700	-	+2.07%	-	-
11/27	354	355	353	353	+0.31%	23,483,000	-	+1.76%	-	-
11/26	348	353	348	352	+2%	25,093,600	-	+1.73%	-	-
11/25	349	349	344	345	-0.17%	21,198,100	-	-0.26%	-	-
11/21	342	347	341	346	-0.06%	21,307,900	-	+0.2%	-	-
11/20	348	350	345	346	+1.59%	30,139,400	-	+0.26%	-	-
11/19	342	344	339	341	-0.18%	16,652,900	-	-1.02%	-	-
11/18	349	349	341	341	-2.74%	23,987,000	-	-0.84%	-	-
11/17	351	352	349	351	-0.43%	12,643,100	-	+1.95%	-	-
11/14	349	353	349	352	-0.76%	28,700,800	-	+2.68%	-	-
11/13	353	356	353	355	+0.77%	15,383,600	-	+3.47%	-	-
11/12	350	353	349	352	+1.18%	25,451,100	-	+2.98%	-	-
11/11	350	351	347	348	+0.06%	21,464,500	-	+1.78%	-	-
11/10	348	348	346	348	+0.69%	10,363,400	-	+2.02%	-	-
11/07	345	347	343	346	-0.49%	23,649,700	-	+1.62%	-	-
11/06	346	348	345	347	+1.34%	15,374,500	-	+2.42%	-	-
11/05	344	345	336	343	-1.35%	62,824,000	-	+1.36%	-	-

年初来

年度	株価		出来高
年度	高値	安値	大商い
2008年 7月期	171 1,700 10/11 1,709 8/9	116 1,157 3/17	93,991,000 9,399,100 2/15
2009年 7月期	131 1,308 8/1	71 714 3/12	253,723,300 25,372,330 10/27
2010年 7月期	103 1,022 4/27 1,022 4/16 他2件	82 829 7/22 823 11/27	93,499,900 9,349,990 2/1
2011年 7月期	99 990 2/21 991 2/18 他2件	72 715 3/15	158,933,300 15,893,330 10/29
2012年 7月期	89 886 4/2 887 3/28	71 708 7/25	105,424,500 10,542,450 3/9
2013年 7月期	133 1,326 5/23	72 727 10/15 722 10/11 他2件	302,877,900 30,287,790 5/23
2014年 7月期	134 1,330 7/4 1,334 1/23 他2件	112 1,117 8/30	116,288,100 11,628,810 1/14
2015年 7月期	174 1,740 6/24	120 1,202 10/17	311,767,100 31,176,710 11/4
2016年 7月期	173 1,733 8/11	123 1,227 7/8 1,225 2/12	206,221,400 20,622,140 2/12
2017年 7月期	169 1,686 7/4 1,689 6/29	128 1,282 8/4	127,290,500 12,729,050 11/9
2018年 7月期	197 1,965 1/24 1,969 1/23	161 1,612 9/6	92,439,900 9,243,990 2/6
2019年 7月期	190 1,898 10/4 1,898 10/2	146 1,455 12/26	85,166,100 8,516,610 11/26
2020年 7月期	181 1,811 1/22 1,811 1/20 他2件	124 1,244 3/17	158,313,300 15,831,330 1/29
2021年 7月期	210 2,090 3/29 2,096 3/19	155 1,553 8/3	88,593,300 8,859,330 8/28
2022年 7月期	219 2,188 9/14	183 1,828 3/9	61,926,100 6,192,610 11/30
2023年 7月期	246 2,458 7/3	189 1,892 10/3	62,768,200 6,276,820 12/21
2024年 7月期	308 3,075 7/5	230 2,295 10/24	70,394,700 7,039,470 1/17
2025年 7月期	310 3,102 7/24	224 2,244 8/5	93,596,500 9,359,650 12/30
最新	387 2026/4/3		16,726,160

NEXT FUNDS TOPIX連動型上場投信（1306）のPBR（株価純資産倍率）の推移

2025/11/05～2026/04/03

株価＆PBRの推移

年初来

開示資料

決算

株式

チャート