NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信(1545)のIR情報・決算資料
- 2026/03/24
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)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)
- 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)
- 2025/09/18
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2025/08/12
- ETFの収益分配のお知らせ(11:35)
- 2025/08/06
- ETFの収益分配金見込額のお知らせ(11:00)
- 2025/03/24
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信中間決算短信(13:00)
- 2024/09/18
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信決算短信(13:00)
- 上場投資信託(ETF)の投資信託約款変更のお知らせ(10:30)
- 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)
- 2024/08/13
- ETFの収益分配のお知らせ(12:55)
- 2024/08/07
- ETFの収益分配金見込額のお知らせ(11:00)
- 2024/03/21
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信中間決算短信(13:00)
- 2023/09/20
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2023/08/10
- ETFの収益分配のお知らせ(18:10)
- 2023/08/08
- ETFの収益分配金見込額のお知らせ(11:00)
- 2023/03/22
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信中間決算短信(13:00)
- 2022/09/20
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信決算短信(13:00)
- 2022/08/10
- ETFの収益分配のお知らせ(18:10)
- 2022/08/08
- ETFの収益分配金見込額のお知らせ(11:00)
- 2022/03/23
- NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信中間決算短信(13:00)
- 2022/02/21
- 「NEXT FUNDS NASDAQ-100(R)連動型上場投信」名称および投資信託約款の変更に関するお知らせ(16:00)
- 2021/09/30
- 「NEXT FUNDS NASDAQ-100(R)連動型上場投信」「NEXT FUNDSダウ・ジョーンズ工業株30種平均株価連動型上場投信」投資信託約款変更のお知らせ(17:30)
- 2021/09/17
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(13:00)
- 2021/08/10
- ETFの収益分配のお知らせ(18:10)
- 2021/08/05
- ETFの収益分配金見込額のお知らせ(10:00)
- 2021/03/24
- NEXT FUNDS NASDAQ-100(R)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)
- 2020/10/09
- 「NEXT FUNDS NASDAQ-100連動型上場投信」約款変更および売買単位変更のお知らせ(17:00)
- 2020/09/17
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(11:00)
- 2020/08/11
- ETFの収益分配のお知らせ(14:05)
- 2020/08/05
- ETFの収益分配金見込額のお知らせ(9:50)
- 2020/03/23
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(14:00)
- 2019/09/18
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(11:30)
- 2019/08/13
- ETFの収益分配のお知らせ(12:45)
- 2019/08/07
- ETFの収益分配金見込額のお知らせ(9:40)
- 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)
- 2019/03/22
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(15:00)
- 2018/09/19
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(11:30)
- 2018/08/10
- ETFの収益分配のお知らせ(17:50)
- 2018/08/07
- ETFの収益分配金見込額のお知らせ(11:00)
- 2018/03/22
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(15:00)
- 2017/09/20
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(10:45)
- 2017/08/10
- ETFの収益分配のお知らせ(18:20)
- 2017/08/07
- ETFの収益分配金見込額のお知らせ(9:40)
- 2017/03/22
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(11:15)
- 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)
- 2016/12/08
- 「NEXT FUNDS NASDAQ-100(R)連動型上場投信」約款変更のお知らせ(17:00)
- 2016/09/20
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(11:00)
- 2016/08/10
- ETFの収益分配のお知らせ(18:40)
- 2016/08/05
- ETFの収益分配金見込額のお知らせ(10:30)
- 2016/03/23
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(11:00)
- 2015/09/17
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(10:30)
- 2015/08/10
- ETFの収益分配のお知らせ(18:10)
- 2015/08/05
- 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)
- 2015/03/24
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(11:30)
- 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(11:30)
- 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)
- 2014/09/22
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(10:00)
- 2014/08/11
- ETFの収益分配のお知らせ(13:20)
- 2014/08/05
- ETFの収益分配金見込額のお知らせ(10:00)
- 2014/03/26
- NEXT FUNDS NASDAQ-100(R)連動型上場投信中間決算短信(11:00)
- 2013/09/20
- NEXT FUNDS NASDAQ-100(R)連動型上場投信決算短信(10:00)
- IR 残り59件
2026/01/05~2026/06/03
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 | ||||||||
| 06/03 | 247 | 248 | 247 | 247 | +0.41% | 5,341,450 | - | +5.56% |
| 06/02 | 246 | 246 | 244 | 246 | 0% | 5,209,110 | - | +6.03% |
| 06/01 | 245 | 246 | 245 | 246 | +1.23% | 4,779,190 | - | +6.49% |
| 05/29 | 243 | 244 | 243 | 243 | +0.83% | 5,006,580 | - | +5.65% |
| 05/28 | 242 | 242 | 239 | 241 | -0.41% | 5,685,280 | - | +5.24% |
| 05/27 | 243 | 243 | 242 | 242 | +0.83% | 3,548,430 | - | +6.61% |
| 05/26 | 241 | 242 | 239 | 240 | -2.83% | 5,917,790 | - | +6.19% |
| 05/26 | 株式分割 1→200 | |||||||
| 05/25 | 247 | 247 | 239 | 247 | +3.35% | 8,015,330 | - | +9.78% |
| 05/22 | 237 | 240 | 237 | 239 | +1.42% | 5,185,130 | - | +7.17% |
| 05/21 | 234 | 236 | 234 | 236 | +1.38% | 7,271,200 | - | +6.15% |
| 05/20 | 232 | 233 | 231 | 232 | +0.15% | 2,350,200 | - | +5.66% |
| 05/19 | 233 | 234 | 232 | 232 | +0.04% | 3,421,400 | - | +5.98% |
| 05/18 | 233 | 233 | 232 | 232 | -0.83% | 5,917,400 | - | +6.42% |
| 05/15 | 237 | 237 | 234 | 234 | -0.62% | 10,009,000 | - | +8.31% |
| 05/14 | 236 | 236 | 234 | 235 | +1.01% | 7,236,400 | - | +9.49% |
| 05/13 | 231 | 233 | 231 | 233 | +0.41% | 4,720,600 | - | +9.41% |
| 05/12 | 233 | 233 | 232 | 232 | +0.02% | 7,774,200 | - | +10% |
| 05/11 | 232 | 232 | 231 | 232 | +1.98% | 13,268,000 | - | +10.5% |
| 05/08 | 227 | 228 | 227 | 228 | +0.46% | 11,186,000 | - | +9.4% |
| 05/07 | 226 | 227 | 225 | 227 | +3.26% | 16,601,600 | - | +9.95% |
| 05/01 | 219 | 219 | 218 | 219 | -0.23% | 6,715,600 | - | +7% |
| 04/30 | 222 | 223 | 220 | 220 | +0.39% | 12,978,000 | - | +7.77% |
| 04/28 | 220 | 220 | 219 | 219 | -0.41% | 3,141,600 | - | +7.88% |
| 04/27 | 220 | 221 | 220 | 220 | +1.1% | 17,303,000 | - | +8.86% |
| 04/24 | 217 | 218 | 217 | 218 | +0.44% | 13,854,400 | - | +8.21% |
| 04/23 | 217 | 217 | 215 | 217 | +0.81% | 13,353,000 | - | +8.28% |
| 04/22 | 214 | 215 | 214 | 215 | +0.23% | 11,421,600 | - | +7.94% |
| 04/21 | 214 | 214 | 214 | 214 | +0.68% | 10,685,400 | - | +8.23% |
| 04/20 | 213 | 213 | 213 | 213 | +0.35% | 9,114,200 | - | +7.5% |
| 04/17 | 212 | 212 | 212 | 212 | +0.4% | 10,989,000 | - | +7.66% |
| 04/16 | 211 | 211 | 210 | 211 | +1.88% | 17,961,000 | - | +7.23% |
| 04/15 | 208 | 208 | 207 | 207 | +1.44% | 8,267,400 | - | +5.79% |
| 04/14 | 205 | 205 | 204 | 204 | +1.62% | 3,339,000 | - | +4.29% |
| 04/13 | 200 | 201 | 200 | 201 | -0.4% | 3,689,400 | - | +3.15% |
| 04/10 | 202 | 202 | 201 | 202 | +1.1% | 3,658,200 | - | +3.56% |
| 04/09 | 199 | 200 | 199 | 200 | -0.03% | 5,355,200 | - | +2.44% |
| 04/08 | 200 | 200 | 199 | 200 | +2.67% | 9,380,600 | - | +2.46% |
| 04/07 | 195 | 195 | 194 | 195 | +0.21% | 5,547,200 | - | -0.21% |
| 04/06 | 193 | 195 | 193 | 194 | +0.31% | 3,136,400 | - | -0.41% |
| 04/03 | 194 | 194 | 193 | 194 | +1.89% | 2,496,000 | - | -0.72% |
| 04/02 | 193 | 193 | 190 | 190 | -0.96% | 5,143,200 | - | -2.56% |
| 04/01 | 191 | 192 | 191 | 192 | +2.87% | 5,716,800 | - | -2.12% |
| 03/31 | 185 | 187 | 184 | 187 | -0.37% | 4,166,000 | - | -4.85% |
| 03/30 | 186 | 187 | 185 | 187 | -2.42% | 5,624,600 | - | -4.49% |
| 03/27 | 191 | 192 | 190 | 192 | -1.08% | 6,709,000 | - | -2.12% |
| 03/26 | 194 | 195 | 194 | 194 | -0.03% | 2,909,400 | - | -1.05% |
| 03/25 | 194 | 195 | 193 | 194 | +0.39% | 4,051,000 | - | -1.02% |
| 03/24 | 13:00 NEXT FUNDS NASDAQ-100(R)(為替ヘッジなし)連動型上場投信中間決算短信 | |||||||
| 03/24 | 194 | 194 | 192 | 193 | +1.1% | 4,003,800 | - | -1.4% |
| 03/23 | 191 | 192 | 191 | 191 | -2.85% | 4,548,800 | - | -2.47% |
| 03/19 | 197 | 197 | 197 | 197 | -1.82% | 1,804,000 | - | +0.38% |
| 03/18 | 199 | 200 | 199 | 200 | +1.42% | 2,003,000 | - | +2.24% |
| 03/17 | 198 | 198 | 197 | 198 | +0.1% | 2,117,800 | - | +0.82% |
| 03/16 | 197 | 198 | 197 | 197 | -0.03% | 3,716,200 | - | +0.71% |
| 03/13 | 197 | 198 | 197 | 197 | -0.73% | 1,765,400 | - | +0.74% |
| 03/12 | 199 | 199 | 198 | 199 | -0.3% | 2,077,000 | - | +1.48% |
| 03/11 | 200 | 201 | 200 | 200 | +0.5% | 2,613,600 | - | +1.79% |
| 03/10 | 198 | 199 | 198 | 199 | +2.06% | 2,804,600 | - | +1.28% |
| 03/09 | 193 | 195 | 192 | 195 | -2.7% | 4,629,600 | - | -0.77% |
| 03/06 | 199 | 200 | 199 | 200 | +0.86% | 2,846,200 | - | +1.99% |
| 03/05 | 199 | 200 | 198 | 198 | +1.64% | 3,969,000 | - | +1.12% |
| 03/04 | 197 | 197 | 195 | 195 | -0.79% | 5,942,000 | - | -1.02% |
| 03/03 | 198 | 198 | 196 | 197 | +0.64% | 4,983,600 | - | -0.23% |
| 03/02 | 195 | 196 | 195 | 195 | -0.69% | 6,473,200 | - | -0.86% |
| 02/27 | 196 | 197 | 196 | 197 | -1.28% | 3,647,200 | - | -0.18% |
| 02/26 | 199 | 200 | 199 | 199 | +1.45% | 4,242,200 | - | +0.61% |
| 02/25 | 197 | 197 | 196 | 196 | +1.13% | 2,840,200 | - | -0.83% |
| 02/24 | 193 | 195 | 193 | 194 | -0.51% | 2,662,000 | - | -1.94% |
| 02/20 | 195 | 195 | 194 | 195 | +0.03% | 1,775,600 | - | -1.44% |
| 02/19 | 195 | 196 | 194 | 195 | +1.69% | 3,938,000 | - | -1.96% |
| 02/18 | 191 | 192 | 191 | 192 | +1.29% | 1,560,000 | - | -3.59% |
| 02/17 | 15:30 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 | |||||||
| 02/17 | 15:30 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 | |||||||
| 02/17 | 192 | 192 | 189 | 189 | -0.97% | 4,648,600 | - | -5.3% |
| 02/16 | 191 | 192 | 191 | 191 | +0.26% | 2,363,400 | - | -4.38% |
| 02/13 | 192 | 192 | 190 | 191 | -2.4% | 9,317,600 | - | -5.1% |
| 02/12 | 195 | 196 | 194 | 195 | -1.29% | 3,970,600 | - | -2.76% |
| 02/10 | 199 | 199 | 198 | 198 | -0.05% | 3,295,600 | - | -1.49% |
| 02/09 | 200 | 200 | 198 | 198 | +2.06% | 7,660,000 | - | -1.44% |
| 02/06 | 192 | 194 | 191 | 194 | -1.82% | 7,694,400 | - | -3.43% |
| 02/05 | 198 | 199 | 197 | 198 | -1.17% | 6,063,600 | - | -2.13% |
| 02/04 | 199 | 200 | 199 | 200 | -1.57% | 4,252,400 | - | -0.97% |
| 02/03 | 203 | 203 | 202 | 203 | +3.41% | 5,719,000 | - | +0.62% |
| 02/02 | 199 | 200 | 196 | 197 | -1.48% | 7,944,400 | - | -2.7% |
| 01/30 | 200 | 200 | 199 | 200 | -1.16% | 5,396,000 | - | -1.24% |
| 01/29 | 202 | 202 | 201 | 202 | +0.2% | 4,751,200 | - | -0.07% |
| 01/28 | 200 | 202 | 200 | 201 | -0.27% | 7,804,200 | - | -0.27% |
| 01/27 | 201 | 202 | 200 | 202 | +1.64% | 3,610,400 | - | 0% |
| 01/26 | 200 | 200 | 198 | 199 | -2.91% | 9,175,600 | - | -1.61% |
| 01/23 | 204 | 205 | 204 | 205 | +0.66% | 4,158,000 | - | +1.84% |
| 01/22 | 203 | 204 | 203 | 203 | +1.65% | 5,551,600 | - | +1.17% |
| 01/21 | 199 | 200 | 199 | 200 | -0.47% | 7,313,600 | - | -0.47% |
| 01/20 | 201 | 202 | 201 | 201 | 0% | 8,274,600 | - | 0% |
| 01/19 | 201 | 202 | 200 | 201 | -2.09% | 10,705,400 | - | 0% |
| 01/16 | 205 | 205 | 205 | 205 | +0.37% | 3,161,400 | - | +2.14% |
| 01/15 | 204 | 205 | 203 | 205 | -0.92% | 4,553,200 | - | +1.77% |
| 01/14 | 207 | 207 | 206 | 206 | -0.17% | 11,677,600 | - | +2.71% |
| 01/13 | 205 | 207 | 205 | 207 | +2.12% | 30,090,000 | - | +2.89% |
| 01/09 | 202 | 203 | 202 | 203 | +0.52% | 3,092,000 | - | +1.25% |
| 01/08 | 203 | 203 | 201 | 201 | -0.22% | 5,263,200 | - | +0.72% |
| 01/07 | 203 | 203 | 202 | 202 | +0.37% | 5,543,600 | - | +0.95% |
| 01/06 | 201 | 201 | 201 | 201 | +0.32% | 6,957,200 | - | +0.58% |
| 01/05 | 200 | 201 | 200 | 201 | -0.12% | 7,850,600 | - | +0.25% |