| 2022 |
| 03/18 | 3,330 | 3,355 | 3,330 | 3,335 | +0.45% | 61 | - | +1.52% |
| 03/17 | 3,315 | 3,320 | 3,290 | 3,320 | +1.22% | 1,480 | - | +1.16% |
| 03/16 | (IR情報)16:30 「NEXT FUNDS JPX日経400インバース・インデックス連動型上場投信」保有する株価指数先物の全決済のお知らせ |
| 03/16 | 3,280 | 3,280 | 3,280 | 3,280 | -1.5% | 9 | - | -0.03% |
| 03/14 | 3,465 | 3,465 | 3,325 | 3,330 | -1.91% | 5 | - | +1.4% |
| 03/11 | 3,385 | 3,395 | 3,345 | 3,395 | +2.11% | 781 | - | +3.47% |
| 03/10 | 3,325 | 3,325 | 3,325 | 3,325 | -2.06% | 1 | - | +1.43% |
| 03/09 | 3,400 | 3,400 | 3,395 | 3,395 | +0.59% | 32 | - | +3.7% |
| 03/08 | 3,415 | 3,415 | 3,375 | 3,375 | -0.74% | 944 | - | +3.21% |
| 03/07 | 3,360 | 3,400 | 3,360 | 3,400 | +3.5% | 432 | - | +4.13% |
| 03/04 | 3,300 | 3,300 | 3,230 | 3,285 | +1.39% | 253 | - | +0.89% |
| 03/03 | 3,235 | 3,240 | 3,205 | 3,240 | -1.97% | 23 | - | -0.43% |
| 03/02 | 3,545 | 3,545 | 3,235 | 3,305 | +2.64% | 258 | - | +1.66% |
| 03/01 | 3,400 | 3,400 | 3,220 | 3,220 | -5.15% | 34 | - | -0.77% |
| 02/28 | 3,395 | 3,395 | 3,395 | 3,395 | +1.49% | 15 | - | +4.65% |
| 02/25 | 3,345 | 3,350 | 3,345 | 3,345 | -0.15% | 10 | - | +3.4% |
| 02/24 | 3,275 | 3,350 | 3,270 | 3,350 | +2.76% | 13 | - | +3.81% |
| 02/22 | 3,190 | 3,260 | 3,190 | 3,260 | +2.03% | 68 | - | +1.34% |
| 02/21 | 3,100 | 3,195 | 3,100 | 3,195 | +0.47% | 24 | - | -0.53% |
| 02/18 | (IR情報)15:00 「NEXT FUNDS JPX日経400インバース・インデックス連動型上場投信」受益権口数の減少に伴う信託終了および信託終了にかかる約款変更のお知らせ |
| 02/18 | 3,180 | 3,180 | 3,180 | 3,180 | +0.95% | 9 | - | -0.97% |
| 02/16 | 3,130 | 3,155 | 3,130 | 3,150 | -1.41% | 46 | - | -1.9% |
| 02/15 | 3,195 | 3,195 | 3,195 | 3,195 | 0% | 4 | - | -0.53% |
| 02/14 | 3,195 | 3,195 | 3,195 | 3,195 | +0.95% | 2 | - | -0.5% |
| 02/08 | 3,155 | 3,165 | 3,155 | 3,165 | -1.09% | 33 | - | -1.46% |
| 02/07 | 3,155 | 3,200 | 3,155 | 3,200 | -2.74% | 49 | - | -0.47% |
| 02/03 | 3,235 | 3,290 | 3,235 | 3,290 | +0.61% | 5 | - | +2.27% |
| 02/02 | 3,270 | 3,270 | 3,270 | 3,270 | -0.15% | 1 | - | +1.71% |
| 01/31 | 3,275 | 3,275 | 3,275 | 3,275 | -2.67% | 10 | - | +2.06% |
| 01/28 | 3,365 | 3,365 | 3,365 | 3,365 | +3.06% | 200 | - | +4.96% |
| 01/26 | 3,265 | 3,265 | 3,265 | 3,265 | -1.06% | 1 | - | +2.13% |
| 01/25 | 3,275 | 3,300 | 3,275 | 3,300 | +1.69% | 200 | - | +3.38% |
| 01/24 | 3,250 | 3,250 | 3,215 | 3,245 | -0.92% | 32 | - | +1.79% |
| 01/21 | (IR情報)15:00 「NEXT FUNDS JPX日経400インバース・インデックス連動型上場投信」の受益権口数の減少に伴う信託終了および信託終了にかかる約款変更の可能性に関するお知らせ |
| 01/21 | 3,180 | 3,275 | 3,180 | 3,275 | +0.77% | 123 | - | +2.76% |
| 01/20 | 3,175 | 3,250 | 3,175 | 3,250 | +1.88% | 13 | - | +2.01% |
| 01/19 | 3,235 | 3,250 | 3,190 | 3,190 | -1.09% | 61 | - | +0.09% |
| 01/17 | 3,165 | 3,225 | 3,165 | 3,225 | +1.57% | 16 | - | +1.1% |
| 01/14 | 3,200 | 3,225 | 3,175 | 3,175 | +0.79% | 38 | - | -0.56% |
| 01/12 | 3,150 | 3,150 | 3,150 | 3,150 | -1.1% | 3 | - | -1.44% |
| 01/11 | 3,170 | 3,185 | 3,170 | 3,185 | +0.47% | 4 | - | -0.41% |
| 01/07 | 3,160 | 3,170 | 3,160 | 3,170 | +0.16% | 5 | - | -0.81% |
| 01/06 | 3,060 | 3,165 | 3,060 | 3,165 | +2.26% | 152 | - | -0.91% |
| 01/05 | 3,105 | 3,105 | 3,095 | 3,095 | -0.8% | 3 | - | -3.13% |
| 01/04 | 3,125 | 3,125 | 3,120 | 3,120 | -1.73% | 40 | - | -2.41% |
| 2021 |
| 12/30 | 3,175 | 3,175 | 3,175 | 3,175 | -0.63% | 1 | - | -0.69% |
| 12/29 | 3,125 | 3,195 | 3,125 | 3,195 | +0.79% | 302 | - | +0.03% |
| 12/28 | 3,130 | 3,200 | 3,130 | 3,170 | 0% | 335 | - | -0.66% |
| 12/27 | 3,155 | 3,170 | 3,155 | 3,170 | -1.71% | 110 | - | -0.66% |
| 12/23 | 3,185 | 3,225 | 3,185 | 3,225 | -0.46% | 111 | - | +1.07% |
| 12/22 | 3,240 | 3,240 | 3,240 | 3,240 | 0% | 11 | - | +1.63% |
| 12/21 | 3,240 | 3,240 | 3,240 | 3,240 | 0% | 29 | - | +1.76% |
| 12/20 | 3,150 | 3,240 | 3,150 | 3,240 | +3.68% | 169 | - | +1.89% |
| 12/13 | 3,195 | 3,195 | 3,125 | 3,125 | -2.19% | 6 | - | -1.61% |
| 12/10 | 3,170 | 3,195 | 3,135 | 3,195 | +1.43% | 33 | - | +0.63% |
| 12/09 | 3,150 | 3,150 | 3,150 | 3,150 | +0.8% | 8 | - | -0.85% |
| 12/08 | 3,125 | 3,125 | 3,125 | 3,125 | -2.65% | 20 | - | -1.67% |
| 12/07 | 3,210 | 3,210 | 3,210 | 3,210 | -0.16% | 15 | - | +0.91% |
| 12/06 | 3,215 | 3,215 | 3,215 | 3,215 | -0.77% | 4 | - | +1.16% |
| 12/03 | 3,300 | 3,300 | 3,240 | 3,240 | -1.37% | 66 | - | +2.02% |
| 12/02 | 3,270 | 3,285 | 3,270 | 3,285 | +0.46% | 22 | - | +3.53% |
| 12/01 | 3,300 | 3,300 | 3,230 | 3,270 | -0.46% | 253 | - | +3.12% |
| 11/30 | 3,180 | 3,285 | 3,180 | 3,285 | +1.08% | 24 | - | +3.63% |
| 11/29 | 3,305 | 3,305 | 3,220 | 3,250 | +0.93% | 90 | - | +2.62% |
| 11/26 | 3,175 | 3,220 | 3,175 | 3,220 | +3.21% | 144 | - | +1.71% |
| 11/24 | 3,120 | 3,120 | 3,120 | 3,120 | -0.48% | 264 | - | -1.55% |
| 11/22 | 3,130 | 3,135 | 3,130 | 3,135 | -1.57% | 7 | - | -1.32% |
| 11/19 | 3,185 | 3,185 | 3,185 | 3,185 | +1.27% | 7 | - | +0.06% |
| 11/18 | 3,195 | 3,195 | 3,140 | 3,145 | +0.64% | 353 | - | -1.26% |
| 11/17 | (IR情報)13:00 NEXT FUNDS JPX日経400インバース・インデックス連動型上場投信中間決算短信 |
| 11/17 | 3,125 | 3,125 | 3,125 | 3,125 | +0.81% | 35 | - | -1.98% |
| 11/16 | 3,100 | 3,100 | 3,100 | 3,100 | -0.48% | 1 | - | -2.79% |
| 11/15 | 3,110 | 3,115 | 3,110 | 3,115 | -1.89% | 11 | - | -2.41% |
| 11/11 | 3,175 | 3,175 | 3,175 | 3,175 | +0.16% | 15 | - | -0.56% |
| 11/10 | 3,185 | 3,185 | 3,170 | 3,170 | +0.63% | 19 | - | -0.6% |
| 11/09 | 3,170 | 3,170 | 3,150 | 3,150 | +0.8% | 403 | - | -1.13% |
| 11/08 | 3,125 | 3,125 | 3,125 | 3,125 | -0.48% | 43 | - | -1.95% |
| 11/05 | 3,140 | 3,140 | 3,140 | 3,140 | +0.16% | 1 | - | -1.54% |
| 11/02 | 3,135 | 3,140 | 3,135 | 3,135 | +0.48% | 18 | - | -1.6% |
| 11/01 | 3,095 | 3,165 | 3,095 | 3,120 | -3.41% | 520 | - | -2.01% |
| 10/29 | 3,175 | 3,230 | 3,175 | 3,230 | +1.41% | 32 | - | +1.51% |
| 10/27 | 3,185 | 3,185 | 3,185 | 3,185 | -0.16% | 1 | - | +0.31% |
| 10/21 | 3,190 | 3,190 | 3,190 | 3,190 | +1.27% | 2 | - | +0.63% |
| 10/20 | 3,155 | 3,155 | 3,150 | 3,150 | -0.16% | 72 | - | -0.54% |
| 10/19 | 3,155 | 3,155 | 3,155 | 3,155 | -0.63% | 71 | - | -0.35% |
| 10/15 | 3,185 | 3,185 | 3,175 | 3,175 | -1.7% | 90 | - | +0.32% |
| 10/13 | 3,240 | 3,240 | 3,230 | 3,230 | 0% | 161 | - | +2.12% |
| 10/12 | 3,200 | 3,230 | 3,200 | 3,230 | +0.47% | 18 | - | +2.15% |
| 10/11 | 3,245 | 3,245 | 3,215 | 3,215 | -0.77% | 150 | - | +1.64% |
| 10/08 | 3,250 | 3,250 | 3,240 | 3,240 | -1.37% | 4 | - | +2.37% |
| 10/07 | 3,330 | 3,330 | 3,280 | 3,285 | -0.76% | 79 | - | +3.73% |
| 10/06 | 3,250 | 3,320 | 3,250 | 3,310 | +0.76% | 536 | - | +4.48% |
| 10/05 | 3,280 | 3,320 | 3,280 | 3,285 | +1.23% | 300 | - | +3.66% |
| 10/04 | 3,225 | 3,250 | 3,220 | 3,245 | +0.62% | 310 | - | +2.27% |
| 10/01 | 3,220 | 3,230 | 3,200 | 3,225 | +2.38% | 309 | - | +1.45% |
| 09/30 | 3,235 | 3,235 | 3,145 | 3,150 | -0.47% | 850 | - | -1.07% |
| 09/29 | 3,140 | 3,165 | 3,135 | 3,165 | +0.8% | 100 | - | -0.85% |
| 09/28 | 3,140 | 3,140 | 3,140 | 3,140 | +1.62% | 10 | - | -1.91% |
| 09/27 | 3,090 | 3,090 | 3,070 | 3,090 | 0% | 105 | - | -3.83% |
| 09/24 | 3,130 | 3,140 | 3,090 | 3,090 | -2.83% | 179 | - | -4.22% |
| 09/22 | 3,165 | 3,180 | 3,145 | 3,180 | +0.16% | 21 | - | -1.76% |
| 09/21 | 3,185 | 3,185 | 3,150 | 3,175 | +3.59% | 317 | - | -2.19% |
| 09/17 | 3,075 | 3,090 | 3,065 | 3,065 | -0.16% | 230 | - | -5.81% |
| 09/16 | 3,070 | 3,070 | 3,070 | 3,070 | 0% | 41 | - | -5.97% |