NEXT FUNDS金価格連動型上場投信(1328)のIR情報・決算資料
- 2026/07/08
- ETFの収益分配のお知らせ(17:50)
- 2026/07/06
- ETFの収益分配金見込額のお知らせ(9:40)
- 2026/02/18
- NEXT FUNDS金価格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)の基準価額表示単位の変更に関するお知らせ(15:30)
- 2025/10/23
- 「NEXT FUNDS金価格連動型上場投信」投資信託約款変更のお知らせ(15:30)
- 2025/08/19
- NEXT FUNDS金価格連動型上場投信決算短信(13:00)
- 2025/08/14
- 「NEXT FUNDS金価格連動型上場投信」投資信託約款変更のお知らせ(16:15)
- 2025/07/08
- ETFの収益分配のお知らせ(18:00)
- 2025/07/04
- ETFの収益分配金見込額のお知らせ(11:00)
- 2025/07/01
- 上場投資信託(ETF)の売買単位変更に関するお知らせ(15:30)
- 2025/02/19
- NEXT FUNDS金価格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)
- 2024/08/19
- NEXT FUNDS金価格連動型上場投信決算短信(13:00)
- 2024/07/08
- ETFの収益分配のお知らせ(18:30)
- 2024/07/04
- ETFの収益分配金見込額のお知らせ(11:00)
- 2024/02/19
- NEXT FUNDS金価格連動型上場投信中間決算短信(13:00)
- 2023/08/17
- NEXT FUNDS金価格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(13:30)
- 2023/07/05
- ETFの収益分配金見込額のお知らせ(11:00)
- 2023/02/17
- NEXT FUNDS金価格連動型上場投信中間決算短信(13:00)
- 2022/08/17
- NEXT FUNDS金価格連動型上場投信決算短信(13:00)
- 2022/07/08
- ETFの収益分配のお知らせ(18:30)
- 2022/07/06
- ETFの収益分配金見込額のお知らせ(10:00)
- 2022/02/17
- NEXT FUNDS金価格連動型上場投信中間決算短信(13:00)
- 2021/08/18
- NEXT FUNDS金価格連動型上場投信決算短信(13:00)
- 2021/07/08
- ETFの収益分配のお知らせ(18:10)
- 2021/07/06
- ETFの収益分配金見込額のお知らせ(10:00)
- 2021/02/17
- NEXT FUNDS金価格連動型上場投信中間決算短信(11:00)
- 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
- 金価格連動型上場投資信託決算短信(11:30)
- 2020/07/08
- ETFの収益分配のお知らせ(18:00)
- 2020/07/06
- ETFの収益分配金見込額のお知らせ(10:30)
- 2020/02/19
- 金価格連動型上場投資信託中間決算短信(14:00)
- 2019/08/19
- 金価格連動型上場投資信託決算短信(14:00)
- 2019/07/08
- ETFの収益分配のお知らせ(18:00)
- 2019/07/03
- ETFの収益分配金見込額のお知らせ(9:30)
- 2019/06/27
- 株式等の決済期間短縮化(T+2化)に伴う上場投資信託(ETF)の約款付表の変更に関するお知らせ(16:00)
- 2019/02/20
- 金価格連動型上場投資信託投資信託約款変更(確定)のお知らせ(11:00)
- 2019/02/19
- 金価格連動型上場投資信託中間決算短信(11:00)
- 2018/11/20
- 金価格連動型上場投資信託における投資信託約款変更および基準日設定について(16:30)
- 2018/08/17
- 金価格連動型上場投資信託決算短信(14:30)
- 2018/07/09
- ETFの収益分配のお知らせ(13:50)
- 2018/07/03
- ETFの収益分配金見込額のお知らせ(10:00)
- 2018/06/19
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(14:40)
- 2018/02/19
- 金価格連動型上場投資信託中間決算短信(15:30)
- 2017/09/29
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(14:50)
- 2017/08/17
- 金価格連動型上場投資信託決算短信(10:45)
- 2017/07/10
- ETFの収益分配のお知らせ(13:40)
- 2017/07/04
- ETFの収益分配金見込額のお知らせ(10:30)
- 2017/02/17
- 金価格連動型上場投資信託中間決算短信(11:50)
- 2017/02/09
- 上場ETFの店頭デリバティブ取引の評価方法等に係る約款変更のお知らせ(17:00)
- 2016/08/17
- 金価格連動型上場投資信託決算短信(10:30)
- 2016/07/08
- ETFの収益分配のお知らせ(18:40)
- 2016/07/05
- ETFの収益分配金見込額のお知らせ(10:30)
- 2016/06/15
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(14:00)
- 2016/06/07
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(14:40)
- 2016/02/18
- 金価格連動型上場投資信託中間決算短信(11:00)
- 2015/08/19
- 金価格連動型上場投資信託決算短信(10:30)
- 2015/07/08
- ETFの収益分配のお知らせ(18:10)
- 2015/07/03
- ETFの収益分配金見込額のお知らせ(10:00)
- 2015/06/25
- 上場ETFの「新投資口予約権証券」に係る約款変更のお知らせ(17:00)
- 2015/03/12
- 「金価格連動型上場投資信託」約款変更のお知らせ(17:10)
- 2015/02/20
- 金価格連動型上場投資信託中間決算短信(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)
- 2014/10/15
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(12:00)
- 2014/08/19
- 金価格連動型上場投資信託決算短信(11:00)
- 2014/07/08
- ETFの収益分配のお知らせ(17:50)
- 2014/07/03
- ETFの収益分配金見込額のお知らせ(10:30)
- 2014/02/20
- 金価格連動型上場投資信託中間決算短信(12:30)
- 2013/11/22
- 金価格連動型上場投資信託の信託財産に組み入れの有価証券に係る信用格付の変更に関するお知らせ(14:00)
- IR 残り66件
2026/03/10~2026/08/04
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 | ||||||||
| 08/04 | 15,105 | 15,150 | 15,055 | 15,130 | +0.53% | 20,678 | - | -2.96% |
| 08/03 | 15,175 | 15,200 | 14,890 | 15,050 | -2.71% | 61,697 | - | -3.58% |
| 07/31 | 15,545 | 15,570 | 15,460 | 15,470 | -0.71% | 25,607 | - | -0.97% |
| 07/30 | 15,760 | 15,805 | 15,575 | 15,580 | -0.13% | 24,612 | - | -0.2% |
| 07/29 | 15,580 | 15,605 | 15,520 | 15,600 | -0.45% | 13,481 | - | -0.08% |
| 07/28 | 15,765 | 15,770 | 15,615 | 15,670 | -1.01% | 20,709 | - | +0.32% |
| 07/27 | 15,830 | 15,915 | 15,795 | 15,830 | +1.38% | 14,469 | - | +1.25% |
| 07/24 | 15,675 | 15,695 | 15,570 | 15,615 | -1.7% | 28,178 | - | -0.12% |
| 07/23 | 15,945 | 15,960 | 15,855 | 15,885 | -0.03% | 19,296 | - | +1.42% |
| 07/22 | 15,740 | 15,970 | 15,725 | 15,890 | +1.53% | 26,281 | - | +1.31% |
| 07/21 | 15,410 | 15,650 | 15,375 | 15,650 | +1.82% | 20,469 | - | -0.33% |
| 07/17 | 15,300 | 15,370 | 15,260 | 15,370 | -0.45% | 32,769 | - | -2.28% |
| 07/16 | 15,545 | 15,565 | 15,435 | 15,440 | +0.06% | 19,242 | - | -1.96% |
| 07/15 | 15,545 | 15,560 | 15,420 | 15,430 | -0.03% | 19,040 | - | -2.04% |
| 07/14 | 15,375 | 15,475 | 15,305 | 15,435 | -0.99% | 20,218 | - | -2.14% |
| 07/13 | 15,645 | 15,670 | 15,515 | 15,590 | -0.83% | 21,093 | - | -1.4% |
| 07/10 | 15,825 | 15,835 | 15,705 | 15,720 | -0.1% | 11,833 | - | -0.77% |
| 07/09 | 15,675 | 15,735 | 15,585 | 15,735 | -0.66% | 24,904 | - | -0.94% |
| 07/08 | 17:50 ETFの収益分配のお知らせ | |||||||
| 07/08 | 15,720 | 15,865 | 15,720 | 15,840 | +0.25% | 19,633 | - | -0.58% |
| 07/07 | 15,945 | 15,955 | 15,755 | 15,800 | -0.78% | 35,243 | - | -1.08% |
| 07/06 | 9:40 ETFの収益分配金見込額のお知らせ | |||||||
| 07/06 | 15,980 | 16,065 | 15,880 | 15,925 | +0.41% | 44,162 | - | -0.63% |
| 07/03 | 15,750 | 15,975 | 15,735 | 15,860 | +1.44% | 38,383 | - | -1.31% |
| 07/02 | 15,495 | 15,650 | 15,485 | 15,635 | +2.36% | 22,105 | - | -2.98% |
| 07/01 | 15,405 | 15,420 | 15,250 | 15,275 | -0.68% | 21,969 | - | -5.43% |
| 06/30 | 15,370 | 15,390 | 15,130 | 15,380 | -1.06% | 35,292 | - | -5.16% |
| 06/29 | 15,535 | 15,610 | 15,450 | 15,545 | +1.2% | 38,816 | - | -4.53% |
| 06/26 | 15,350 | 15,420 | 15,260 | 15,360 | +0.82% | 56,004 | - | -6.03% |
| 06/25 | 15,345 | 15,395 | 15,155 | 15,235 | -2.46% | 79,094 | - | -7.18% |
| 06/24 | 15,665 | 15,710 | 15,485 | 15,620 | -0.89% | 44,510 | - | -5.26% |
| 06/23 | 15,965 | 16,055 | 15,725 | 15,760 | -1.68% | 41,647 | - | -4.69% |
| 06/22 | 15,795 | 16,105 | 15,780 | 16,030 | +1.42% | 51,628 | - | -3.37% |
| 06/19 | 15,975 | 16,020 | 15,730 | 15,805 | -3.39% | 62,127 | - | -4.96% |
| 06/18 | 16,260 | 16,460 | 16,255 | 16,360 | -0.27% | 23,921 | - | -1.95% |
| 06/17 | 16,430 | 16,495 | 16,375 | 16,405 | +0.31% | 28,982 | - | -1.95% |
| 06/16 | 16,355 | 16,420 | 16,320 | 16,355 | +0.25% | 17,766 | - | -2.53% |
| 06/15 | 16,255 | 16,410 | 16,235 | 16,315 | +2.97% | 46,734 | - | -3% |
| 06/12 | 15,915 | 16,020 | 15,800 | 15,845 | +2.13% | 51,885 | - | -6.03% |
| 06/11 | 15,390 | 15,615 | 15,320 | 15,515 | -2.85% | 111,003 | - | -8.36% |
| 06/10 | 16,030 | 16,035 | 15,790 | 15,970 | -2.8% | 91,228 | - | -6.1% |
| 06/09 | 16,360 | 16,475 | 16,345 | 16,430 | +0.58% | 32,986 | - | -3.66% |
| 06/08 | 16,460 | 16,500 | 16,195 | 16,335 | -2.77% | 54,679 | - | -4.42% |
| 06/05 | 16,890 | 16,910 | 16,765 | 16,800 | -0.59% | 25,518 | - | -1.96% |
| 06/04 | 16,855 | 16,940 | 16,800 | 16,900 | +0.15% | 25,318 | - | -1.6% |
| 06/03 | 16,925 | 17,000 | 16,865 | 16,875 | -1.46% | 34,355 | - | -1.92% |
| 06/02 | 16,930 | 17,125 | 16,870 | 17,125 | +0.59% | 49,364 | - | -0.68% |
| 06/01 | 17,110 | 17,140 | 17,000 | 17,025 | +0.09% | 21,455 | - | -1.46% |
| 05/29 | 16,920 | 17,030 | 16,915 | 17,010 | +2.97% | 49,494 | - | -1.76% |
| 05/28 | 16,780 | 16,820 | 16,480 | 16,520 | -2.31% | 55,161 | - | -4.81% |
| 05/27 | 17,020 | 17,045 | 16,900 | 16,910 | -0.73% | 35,967 | - | -2.91% |
| 05/26 | 17,130 | 17,135 | 17,000 | 17,035 | -0.5% | 30,639 | - | -2.47% |
| 05/25 | 17,170 | 17,210 | 17,120 | 17,120 | +0.47% | 28,283 | - | -2.23% |
| 05/22 | 17,060 | 17,090 | 16,975 | 17,040 | -0.23% | 28,029 | - | -2.87% |
| 05/21 | 17,085 | 17,185 | 17,010 | 17,080 | +1.64% | 33,605 | - | -2.83% |
| 05/20 | 16,900 | 16,975 | 16,770 | 16,805 | -1.75% | 40,898 | - | -4.58% |
| 05/19 | 17,225 | 17,250 | 17,055 | 17,105 | +0.21% | 28,645 | - | -3.09% |
| 05/18 | 17,050 | 17,125 | 16,845 | 17,070 | -0.55% | 45,551 | - | -3.51% |
| 05/15 | 17,440 | 17,455 | 17,110 | 17,165 | -2.11% | 44,581 | - | -3.08% |
| 05/14 | 17,555 | 17,590 | 17,440 | 17,535 | -0.31% | 28,445 | - | -1.08% |
| 05/13 | 17,605 | 17,640 | 17,520 | 17,590 | +1.18% | 19,347 | - | -0.76% |
| 05/12 | 17,745 | 17,770 | 17,360 | 17,385 | +0.14% | 45,491 | - | -1.86% |
| 05/11 | 17,440 | 17,485 | 17,285 | 17,360 | -1.22% | 31,510 | - | -2.07% |
| 05/08 | 17,460 | 17,575 | 17,440 | 17,575 | +0.75% | 30,306 | - | -0.84% |
| 05/07 | 17,350 | 17,445 | 17,320 | 17,445 | +1.96% | 44,043 | - | -1.49% |
| 05/01 | 17,200 | 17,240 | 17,110 | 17,110 | -1.41% | 27,868 | - | -3.26% |
| 04/30 | 17,290 | 17,370 | 17,245 | 17,355 | -0.52% | 33,251 | - | -1.8% |
| 04/28 | 17,700 | 17,735 | 17,430 | 17,445 | -1.86% | 34,505 | - | -1.25% |
| 04/27 | 17,670 | 17,815 | 17,635 | 17,775 | +0.59% | 24,850 | - | +0.83% |
| 04/24 | 17,750 | 17,810 | 17,615 | 17,670 | -0.79% | 35,502 | - | +0.6% |
| 04/23 | 17,855 | 17,940 | 17,725 | 17,810 | -0.92% | 44,266 | - | +1.27% |
| 04/22 | 17,885 | 17,980 | 17,845 | 17,975 | -0.06% | 36,607 | - | +1.97% |
| 04/21 | 18,130 | 18,175 | 17,960 | 17,985 | -0.11% | 31,418 | - | +1.8% |
| 04/20 | 17,920 | 18,100 | 17,880 | 18,005 | -0.36% | 26,278 | - | +1.68% |
| 04/17 | 18,065 | 18,145 | 17,985 | 18,070 | -0.33% | 32,842 | - | +1.76% |
| 04/16 | 18,150 | 18,190 | 18,095 | 18,130 | -0.06% | 32,414 | - | +1.79% |
| 04/15 | 18,190 | 18,335 | 18,120 | 18,140 | +0.95% | 48,835 | - | +1.51% |
| 04/14 | 17,950 | 18,015 | 17,925 | 17,970 | +0.42% | 29,121 | - | +0.29% |
| 04/13 | 17,675 | 17,895 | 17,645 | 17,895 | -0.25% | 32,591 | - | -0.42% |
| 04/10 | 17,945 | 17,990 | 17,870 | 17,940 | +0.99% | 51,156 | - | -0.46% |
| 04/09 | 17,715 | 17,785 | 17,655 | 17,765 | -1.85% | 54,873 | - | -1.69% |
| 04/08 | 18,205 | 18,250 | 17,980 | 18,100 | +3.16% | 76,142 | - | -0.15% |
| 04/07 | 17,615 | 17,655 | 17,490 | 17,545 | -0.34% | 49,762 | - | -3.59% |
| 04/06 | 17,465 | 17,680 | 17,410 | 17,605 | +0.74% | 52,244 | - | -3.79% |
| 04/03 | 17,650 | 17,925 | 17,475 | 17,475 | +0.78% | 32,634 | - | -4.83% |
| 04/02 | 17,990 | 18,045 | 17,200 | 17,340 | -1.98% | 112,860 | - | -5.93% |
| 04/01 | 17,655 | 17,780 | 17,575 | 17,690 | +2.52% | 72,265 | - | -4.41% |
| 03/31 | 17,105 | 17,495 | 16,990 | 17,255 | +0.2% | 71,712 | - | -7.03% |
| 03/30 | 16,900 | 17,220 | 16,765 | 17,220 | +2.01% | 96,425 | - | -7.47% |
| 03/27 | 16,670 | 16,920 | 16,530 | 16,880 | +0.6% | 56,495 | - | -9.53% |
| 03/26 | 17,000 | 17,175 | 16,715 | 16,780 | -2.21% | 80,920 | - | -10.27% |
| 03/25 | 17,115 | 17,325 | 17,085 | 17,160 | +3.84% | 126,546 | - | -8.44% |
| 03/24 | 16,670 | 16,690 | 16,205 | 16,525 | +2.13% | 100,330 | - | -12.01% |
| 03/23 | 16,780 | 16,830 | 16,180 | 16,180 | -11.22% | 295,479 | - | -14.12% |
| 03/19 | 18,350 | 18,415 | 18,225 | 18,225 | -3.32% | 81,393 | - | -3.72% |
| 03/18 | 18,865 | 18,925 | 18,770 | 18,850 | -0.53% | 62,850 | - | -0.49% |
| 03/17 | 18,920 | 19,060 | 18,875 | 18,950 | -0.24% | 36,551 | - | +0.08% |
| 03/16 | 18,900 | 19,020 | 18,840 | 18,995 | -1.35% | 104,295 | - | +0.5% |
| 03/13 | 19,265 | 19,370 | 19,235 | 19,255 | -0.95% | 62,868 | - | +2.02% |
| 03/12 | 19,395 | 19,515 | 19,350 | 19,440 | -0.61% | 45,372 | - | +3.12% |
| 03/11 | 19,500 | 19,605 | 19,445 | 19,560 | +1.06% | 48,189 | - | +4.08% |
| 03/10 | 19,260 | 19,380 | 19,155 | 19,355 | +0.31% | 64,003 | - | +3.66% |