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1399 Listed Index Fund MSCI Japan Equity High Dividend Low Volatility上場インデックスファンドMSCI日本株高配当低ボラティリティETF / ETF・ETN

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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (1399) at a glance

Code
1399
Company
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility
Local name
上場インデックスファンドMSCI日本株高配当低ボラティリティ
Market
ETF
Sector
ETF・ETN
Share price
¥3,172 -7.0 (-0.22%) Nov 11 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (1399) Stock Price History

Listed Index Fund MSCI Japan Equity High Dividend Low Volatility closed at ¥3,172 on Nov 11, 2026, +0.7% over 1 month, +23.0% over 1 year.

¥3,277¥3,105Oct 13Nov 11
Price5-day MA25-day MANikkei 225
1-Month High¥3,277Nov 5
1-Month Low¥3,105Nov 6
1-Week Change−0.5%vs Nov 4
1-Month Change+0.7%vs Oct 9

If you had invested ¥100,000 1 month ago, it would be worth ¥99,592 today (−0.4%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −10.8%, while this stock moved −0.4%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥3,172−7−0.22%
Nov 10 (Tue)¥3,179+25+0.79%
Nov 9 (Mon)¥3,154+49+1.58%
Nov 6 (Fri)¥3,105−172−5.25%
Nov 5 (Thu)¥3,277+89+2.79%
Nov 4 (Wed)¥3,188−13−0.41%
Nov 2 (Mon)¥3,201+5+0.16%
Oct 30 (Fri)¥3,196+9+0.28%
Oct 29 (Thu)¥3,187−6−0.19%
Oct 28 (Wed)¥3,193−33−1.02%
¥3,388¥3,105Aug 12Nov 11
Price5-day MA25-day MANikkei 225
3-Month High¥3,388Sep 1
3-Month Low¥3,105Nov 6
1-Month Change+0.7%vs Oct 9
3-Month Change−0.2%vs Aug 10

If you had invested ¥100,000 3 months ago, it would be worth ¥99,436 today (−0.6%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −10.5%, while this stock moved −0.6%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥3,172−7−0.22%
Nov 10 (Tue)¥3,179+25+0.79%
Nov 9 (Mon)¥3,154+49+1.58%
Nov 6 (Fri)¥3,105−172−5.25%
Nov 5 (Thu)¥3,277+89+2.79%
Nov 4 (Wed)¥3,188−13−0.41%
Nov 2 (Mon)¥3,201+5+0.16%
Oct 30 (Fri)¥3,196+9+0.28%
Oct 29 (Thu)¥3,187−6−0.19%
Oct 28 (Wed)¥3,193−33−1.02%
¥3,388¥2,896May 11Nov 11
Price25-day MA75-day MANikkei 225
6-Month High¥3,388Sep 1
6-Month Low¥2,896Jun 2
3-Month Change−0.2%vs Aug 10
6-Month Change+8.9%vs May 11

If you had invested ¥100,000 6 months ago, it would be worth ¥108,854 today (+8.9%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −3.1%, while this stock moved +8.9%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥3,172−0.8%
Oct 2026¥3,196−0.4%
Sep 2026¥3,210−1.2%
Aug 2026¥3,250+3.8%
Jul 2026¥3,131+4.2%
Jun 2026¥3,006−0.5%
May 2026¥3,020+5.3%
¥3,388¥2,578Nov 11Nov 11
Price25-day MA75-day MANikkei 225
52-Week High¥3,388Sep 1
52-Week Low¥2,578Nov 11
Year to Date+16.2%vs Dec 30
From 52-Week High−6.4%Sep 1

If you had invested ¥100,000 1 year ago, it would be worth ¥123,041 today (+23.0%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +18.9%, while this stock moved +23.0%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥3,172−0.8%
Oct 2026¥3,196−0.4%
Sep 2026¥3,210−1.2%
Aug 2026¥3,250+3.8%
Jul 2026¥3,131+4.2%
Jun 2026¥3,006−0.5%
May 2026¥3,020+5.3%
Apr 2026¥2,869−1.5%
Mar 2026¥2,914−7.0%
Feb 2026¥3,135+11.5%
Jan 2026¥2,812+3.0%
Dec 2025¥2,730−2.4%
Nov 2025¥2,796―
¥3,238¥1,950Nov 13, 2023Nov 11, 2026
Price13-week MA26-week MANikkei 225
3-Year High¥3,238Aug 28, 2026
3-Year Low¥1,950Dec 4, 2023
Annualized Return+17.4%
Max Drawdown−10.8%

If you had invested ¥100,000 3 years ago, it would be worth ¥161,672 today (+61.7%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +80.0%, while this stock moved +61.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)¥3,172+16.2%
2025¥2,730―
¥3,238¥1,494Nov 15, 2021Nov 11, 2026
Price13-week MA26-week MANikkei 225
5-Year High¥3,238Aug 28, 2026
5-Year Low¥1,494Nov 29, 2021
Annualized Return+15.7%
Max Drawdown−10.8%

If you had invested ¥100,000 5 years ago, it would be worth ¥207,185 today (+107.2%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +103.3%, while this stock moved +107.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)¥3,172+16.2%
2025¥2,730―
¥3,250¥1,189Dec 1, 2015Nov 11, 2026
Price1-year MA2-year MANikkei 225
All-Time High¥3,250Aug 2026
All-Time Low¥1,189Jun 2016
Total Change+119.8%vs Dec 2015
Annualized Return+7.5%

If you had invested ¥100,000 in Dec 2015, it would be worth ¥219,820 today (+119.8%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +217.6%, while this stock moved +119.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)¥3,172+16.2%
2025¥2,730+22.0%
2024¥2,238+7.7%
2023¥2,078+29.8%
2022¥1,601+3.8%
2021¥1,543+7.4%
2020¥1,437−11.7%
2019¥1,627+10.8%
2018¥1,469−17.6%
2017¥1,782+20.0%
2016¥1,485+2.9%
2015¥1,443―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Dec 2015). Please check the latest prices before trading.

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