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
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 ¥3,227 on Oct 22, 2026, −0.3% over 1 month, +26.5% over 1 year.
If you had invested ¥100,000 1 month ago, it would be worth ¥100,186 today (+0.2%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved −1.4%, while this stock moved +0.2%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Oct 22 (Thu) | ¥3,227 | +12 | +0.37% |
| Oct 21 (Wed) | ¥3,215 | +16 | +0.50% |
| Oct 20 (Tue) | ¥3,199 | −19 | −0.59% |
| Oct 19 (Mon) | ¥3,218 | +9 | +0.28% |
| Oct 16 (Fri) | ¥3,209 | +34 | +1.07% |
| Oct 15 (Thu) | ¥3,175 | −16 | −0.50% |
| Oct 14 (Wed) | ¥3,191 | +6 | +0.19% |
| Oct 13 (Tue) | ¥3,185 | +34 | +1.08% |
| Oct 9 (Fri) | ¥3,151 | +21 | +0.67% |
| Oct 8 (Thu) | ¥3,130 | −23 | −0.73% |
If you had invested ¥100,000 3 months ago, it would be worth ¥103,762 today (+3.8%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved −2.3%, while this stock moved +3.8%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Oct 22 (Thu) | ¥3,227 | +12 | +0.37% |
| Oct 21 (Wed) | ¥3,215 | +16 | +0.50% |
| Oct 20 (Tue) | ¥3,199 | −19 | −0.59% |
| Oct 19 (Mon) | ¥3,218 | +9 | +0.28% |
| Oct 16 (Fri) | ¥3,209 | +34 | +1.07% |
| Oct 15 (Thu) | ¥3,175 | −16 | −0.50% |
| Oct 14 (Wed) | ¥3,191 | +6 | +0.19% |
| Oct 13 (Tue) | ¥3,185 | +34 | +1.08% |
| Oct 9 (Fri) | ¥3,151 | +21 | +0.67% |
| Oct 8 (Thu) | ¥3,130 | −23 | −0.73% |
If you had invested ¥100,000 6 months ago, it would be worth ¥110,893 today (+10.9%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +8.5%, while this stock moved +10.9%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Oct 2026 | ¥3,227 | +0.5% |
| 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% |
If you had invested ¥100,000 1 year ago, it would be worth ¥126,549 today (+26.5%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +31.1%, while this stock moved +26.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Oct 2026 | ¥3,227 | +0.5% |
| 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 | +10.8% |
| Oct 2025 | ¥2,524 | ― |
If you had invested ¥100,000 3 years ago, it would be worth ¥170,290 today (+70.3%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +108.5%, while this stock moved +70.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | ¥3,227 | +18.2% |
| 2025 | ¥2,730 | ― |
If you had invested ¥100,000 5 years ago, it would be worth ¥209,409 today (+109.4%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +123.7%, while this stock moved +109.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | ¥3,227 | +18.2% |
| 2025 | ¥2,730 | ― |
If you had invested ¥100,000 in Dec 2015, it would be worth ¥223,631 today (+123.6%).Price change only; dividends and fees are not included.
Over the same period the Nikkei 225 moved +239.5%, while this stock moved +123.6%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | ¥3,227 | +18.2% |
| 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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