NEXT FUNDS野村企業価値分配指数連動型上場投信（1480）の時価総額の推移

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2025/12/08～2026/09/15

株価＆時価総額の推移

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
09/15	39,360	39,360	39,360	39,360	-0.51%	57	-	-1.44%	-	-
09/10	40,570	40,570	39,560	39,560	-0.83%	24	-	-0.99%	-	-
09/09	39,940	39,940	39,890	39,890	-1.85%	28	-	-0.15%	-	-
09/03	40,640	40,640	40,640	40,640	+1.75%	3	-	+1.71%	-	-
09/02	40,500	40,500	39,940	39,940	-0.79%	2	-	+0.03%	-	-
08/27	40,260	40,260	40,260	40,260	+0.42%	10	-	+0.83%	-	-
08/25	40,090	40,090	40,090	40,090	+0.23%	1	-	+0.5%	-	-
08/21	40,000	40,000	40,000	40,000	-2.56%	37	-	+0.43%	-	-
08/17	41,050	41,050	41,050	41,050	+0.22%	48	-	+3.22%	-	-
08/12	40,960	40,960	40,960	40,960	+1.21%	10	-	+3.26%	-	-
08/10	40,360	40,470	40,360	40,470	+3.5%	50	-	+2.18%	-	-
08/05	38,600	39,100	38,600	39,100	-0.51%	2	-	-1.12%	-	-
08/04	40,000	40,000	39,300	39,300	0%	2	-	-0.47%	-	-
07/29	39,300	39,300	39,300	39,300	-3.94%	1	-	-0.37%	-	-
07/27	40,910	40,910	40,910	40,910	+3.54%	10	-	+3.81%	-	-
07/21	39,110	39,510	39,110	39,510	-0.75%	8	-	+0.6%	-	-
07/16	39,810	39,810	39,810	39,810	-0.43%	2	-	+1.58%	-	-
07/15	39,850	39,980	39,850	39,980	+1.22%	54	-	+2.2%	-	-
07/13	40,000	40,000	39,500	39,500	-1.25%	3	-	+1.17%	-	-
07/10	41,890	41,890	39,850	40,000	+0.53%	383	-	+2.65%	-	-
07/09	39,540	39,790	39,540	39,790	-0.23%	63	-	+2.38%	-	-
07/03	39,610	39,880	39,610	39,880	-0.35%	54	-	+2.86%	-	-
07/02	40,700	40,700	40,020	40,020	+0.05%	701	-	+3.49%	-	-
07/01	39,960	40,000	39,960	40,000	+2.46%	50	-	+3.82%	-	-
06/26	39,040	39,040	39,040	39,040	-2.23%	52	-	+1.7%	-	-
06/25	39,930	39,930	39,930	39,930	+1.32%	13	-	+4.28%	-	-
06/24	39,530	39,530	39,410	39,410	-1.43%	14	-	+3.29%	-	-
06/22	40,680	40,680	39,980	39,980	0%	2	-	+5.07%	-	-
06/19	39,280	39,980	39,280	39,980	0%	2	-	+5.54%	-	-
06/18	39,980	39,980	39,980	39,980	+1.78%	1	-	+6.06%	-	-
06/15	38,790	39,280	38,790	39,280	+2%	2	-	+4.79%	-	-
06/10	38,510	38,510	38,510	38,510	0%	2	-	+3.25%	-	-
06/05	38,510	38,510	38,510	38,510	+0.05%	1	-	+3.61%	-	-
06/04	38,530	38,530	38,490	38,490	-2.58%	53	-	+3.9%	-	-
06/02	39,510	39,510	39,510	39,510	+1.8%	1	-	+6.98%	-	-
05/29	38,510	38,810	38,510	38,810	+3.03%	60	-	+5.54%	-	-
05/28	37,670	37,670	37,670	37,670	-1.77%	43	-	+2.85%	-	-
05/26	38,350	38,350	38,350	38,350	0%	1	-	+4.96%	-	-
05/25	38,350	38,350	38,350	38,350	+2.1%	1	-	+5.31%	-	-
05/22	37,410	37,560	37,410	37,560	+0.4%	3	-	+3.56%	-	-
05/21	37,680	37,680	37,410	37,410	-1.66%	2	-	+3.16%	-	-
05/15	38,040	38,040	38,040	38,040	0%	1	-	+5.05%	-	-
05/13	37,930	38,040	37,930	38,040	+0.98%	2	-	+5.26%	-	-
05/12	37,670	37,670	37,670	37,670	+0.61%	3	-	+4.18%	-	-
05/11	38,080	38,080	37,440	37,440	+0.16%	7	-	+3.53%	-	-
05/08	36,680	37,380	36,680	37,380	0%	2	-	+3.39%	-	-
05/07	37,560	37,560	37,310	37,380	+2.5%	4	-	+3.47%	-	-
04/23	36,470	36,470	36,470	36,470	0%	1	-	+1.09%	-	-
04/22	36,480	36,480	36,470	36,470	-0.49%	53	-	+1.08%	-	-
04/20	36,620	36,650	36,620	36,650	+0.3%	6	-	+1.55%	-	-
04/17	36,540	36,540	36,540	36,540	-0.73%	66	-	+1.28%	-	-
04/09	37,020	37,020	36,810	36,810	+2.99%	4	-	+2.04%	-	-
04/03	34,650	35,740	34,650	35,740	+1.1%	2	-	-0.77%	-	-
04/02	36,040	36,260	35,350	35,350	+2.05%	17	-	-1.79%	-	-
03/31	34,640	34,640	34,640	34,640	0%	1	-	-3.72%	-	-
03/30	34,640	34,640	34,640	34,640	-1.98%	1	-	-3.68%	-	-
03/26	35,340	35,340	35,340	35,340	0%	1	-	-1.68%	-	-
03/19	35,340	35,340	35,340	35,340	-1.09%	60	-	-1.59%	-	-
03/18	35,730	35,730	35,730	35,730	+0.73%	6	-	-0.49%	-	-
03/17	35,470	35,470	35,470	35,470	+0.88%	1	-	-1.11%	-	-
03/16	35,350	35,350	35,160	35,160	-0.79%	5	-	-1.91%	-	-
03/13	35,440	35,440	35,440	35,440	+0.14%	1	-	-1%	-	-
03/12	35,390	35,390	35,390	35,390	+2.14%	1	-	-1%	-	-
03/09	36,700	36,700	33,900	34,650	-7.35%	108	-	-2.87%	-	-
03/06	35,410	37,400	34,600	37,400	+3.57%	4	-	+5.03%	-	-
03/05	36,300	36,600	35,990	36,110	-0.22%	20	-	+1.9%	-	-
03/04	35,030	36,190	34,800	36,190	-6.07%	259	-	+2.49%	-	-
03/03	38,530	38,530	38,530	38,530	+1.85%	1	-	+9.55%	-	-
02/27	37,830	37,830	37,830	37,830	+1.69%	4	-	+8.31%	-	-
02/24	37,200	37,200	37,200	37,200	+1.45%	1	-	+7.14%	-	-
02/18	36,670	36,670	36,670	36,670	+1.38%	2	-	+6.1%	-	-
02/17	36,500	36,500	36,170	36,170	-1.12%	3	-	+5.08%	-	-
02/16	36,210	36,580	36,210	36,580	-0.33%	2	-	+6.69%	-	-
02/13	36,700	36,700	36,700	36,700	+1.02%	4	-	+7.51%	-	-
02/10	37,110	37,110	36,330	36,330	-0.22%	7	-	+6.91%	-	-
02/09	36,120	36,410	36,120	36,410	+2.8%	6	-	+7.6%	-	-
02/05	35,420	35,420	35,420	35,420	+0.71%	1	-	+5.16%	-	-
02/04	35,640	35,640	35,170	35,170	+0.66%	13	-	+4.75%	-	-
02/03	34,940	34,940	34,940	34,940	+2.04%	1	-	+3.98%	-	-
02/02	34,850	35,550	34,240	34,240	+0.18%	99	-	+1.8%	-	-
01/30	34,180	34,180	34,180	34,180	-1.04%	2	-	+1%	-	-
01/26	35,160	35,160	34,540	34,540	-1.85%	9	-	+2.28%	-	-
01/22	35,520	35,520	35,190	35,190	+1.06%	12	-	+4.47%	-	-
01/21	34,820	34,820	34,820	34,820	-0.17%	8	-	+3.72%	-	-
01/13	35,390	35,390	34,880	34,880	+2.62%	10	-	+4.22%	-	-
01/07	33,430	33,990	33,430	33,990	-0.35%	27	-	+1.87%	-	-
01/06	33,820	34,110	33,820	34,110	+1.55%	7	-	+2.46%	-	-
01/05	33,480	33,650	33,480	33,590	+1.66%	38	-	+1.17%	-	-
2025
12/25	33,060	33,060	33,040	33,040	-0.06%	6	-	-0.28%	-	-
12/24	33,060	33,060	33,060	33,060	+0.27%	2	-	-0.09%	-	-
12/22	32,970	32,970	32,970	32,970	+0.83%	1	-	-0.24%	-	-
12/19	32,440	32,700	32,440	32,700	+0.68%	7	-	-0.9%	-	-
12/18	33,350	33,350	32,400	32,480	-0.52%	5	-	-1.39%	-	-
12/17	32,650	32,650	32,650	32,650	-1.72%	30	-	-0.76%	-	-
12/15	33,160	33,220	33,100	33,220	+0.3%	9	-	+1.1%	-	-
12/12	32,120	33,130	30,720	33,120	+0.91%	70	-	+1.04%	-	-
12/11	33,020	33,020	32,820	32,820	0%	5	-	+0.45%	-	-
12/10	32,960	32,960	32,820	32,820	-0.12%	16	-	+0.64%	-	-
12/09	32,600	32,860	32,600	32,860	+0.49%	4	-	+1.01%	-	-
12/08	32,440	32,700	32,430	32,700	+0.58%	121	-	+0.71%	-	-

年初来

年度	株価		出来高	25日乖離
年度	高値	安値	大商い	プラス	マイナス
2016年 10月期	13,260 10/31	11,500 6/24	53,376 5/19
2017年 4月期	16,630 10/25	12,340 11/9	8,634 11/21
2018年 4月期	17,970 1/18	14,810 10/30	801 3/22
2019年 4月期	16,060 10/30	13,490 12/25	3,640 9/17
2020年 4月期	16,880 12/18	12,010 3/13	4,700 3/24
2021年 4月期	21,190 9/14	16,310 11/4	722 1/26
2022年 4月期	20,835 1/5	17,710 3/9	670 7/26
2023年 4月期	24,005 9/15	18,400 1/6	151 3/23
2024年 4月期	29,215 3/22	21,260 8/6	510 7/24
2025年 4月期	37,730 9/29	23,880 4/8	1,751 8/7 7/31
2026年 4月期	46,200 12/2	30,720 12/12	259 3/4
最新	39,360 2026/9/15		57

NEXT FUNDS野村企業価値分配指数連動型上場投信（1480）の時価総額の推移

2025/12/08～2026/09/15

株価＆時価総額の推移

年初来

開示資料

決算

株式

チャート