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364A NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded FundNEXT FUNDS S&P 500 配当貴族指数連動型上場投信ETF / ETF・ETN

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NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A) at a glance

Code
364A
Company
NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund
Local name
NEXT FUNDS S&P 500 配当貴族指数連動型上場投信
Market
ETF
Sector
ETF・ETN
Share price
¥2,651 +0.0 (+0.00%) Nov 11 close

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

NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund (364A) Stock Price History

NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund closed at ¥2,651 on Nov 11, 2026, +10.4% over 1 month, +21.9% over 1 year.

¥2,698¥2,436Oct 13Nov 11
Price5-day MA25-day MANikkei 225
1-Month High¥2,698Nov 5
1-Month Low¥2,436Oct 14
1-Week Change+2.2%vs Nov 4
1-Month Change+10.4%vs Oct 9

If you had invested ¥100,000 1 month ago, it would be worth ¥108,781 today (+8.8%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −9.6%, while this stock moved +8.8%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥2,651+0+0.00%
Nov 10 (Tue)¥2,651+25+0.95%
Nov 9 (Mon)¥2,626+7+0.27%
Nov 6 (Fri)¥2,619−79−2.93%
Nov 5 (Thu)¥2,698+104+4.01%
Nov 4 (Wed)¥2,594+19+0.74%
Nov 2 (Mon)¥2,575+7+0.27%
Oct 30 (Fri)¥2,568+21+0.82%
Oct 29 (Thu)¥2,547+20+0.79%
Oct 28 (Wed)¥2,527−18−0.71%
¥2,698¥2,360Aug 12Nov 11
Price5-day MA25-day MANikkei 225
3-Month High¥2,698Nov 5
3-Month Low¥2,360Oct 1
1-Month Change+10.4%vs Oct 9
3-Month Change+3.8%vs Aug 10

If you had invested ¥100,000 3 months ago, it would be worth ¥103,031 today (+3.0%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −9.3%, while this stock moved +3.0%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥2,651+0+0.00%
Nov 10 (Tue)¥2,651+25+0.95%
Nov 9 (Mon)¥2,626+7+0.27%
Nov 6 (Fri)¥2,619−79−2.93%
Nov 5 (Thu)¥2,698+104+4.01%
Nov 4 (Wed)¥2,594+19+0.74%
Nov 2 (Mon)¥2,575+7+0.27%
Oct 30 (Fri)¥2,568+21+0.82%
Oct 29 (Thu)¥2,547+20+0.79%
Oct 28 (Wed)¥2,527−18−0.71%
¥2,698¥2,306May 11Nov 11
Price25-day MA75-day MANikkei 225
6-Month High¥2,698Nov 5
6-Month Low¥2,306May 18
3-Month Change+3.8%vs Aug 10
6-Month Change+14.4%vs May 11

If you had invested ¥100,000 6 months ago, it would be worth ¥114,366 today (+14.4%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −1.9%, while this stock moved +14.4%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥2,651+3.2%
Oct 2026¥2,568+7.7%
Sep 2026¥2,384−7.2%
Aug 2026¥2,570+1.5%
Jul 2026¥2,531+0.2%
Jun 2026¥2,525+6.3%
May 2026¥2,375+0.3%
¥2,698¥2,174Nov 11Nov 11
Price25-day MA75-day MANikkei 225
52-Week High¥2,698Nov 5
52-Week Low¥2,174Nov 11
Year to Date+17.1%vs Dec 30
From 52-Week High−1.7%Nov 5

If you had invested ¥100,000 1 year ago, it would be worth ¥121,941 today (+21.9%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +20.5%, while this stock moved +21.9%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥2,651+3.2%
Oct 2026¥2,568+7.7%
Sep 2026¥2,384−7.2%
Aug 2026¥2,570+1.5%
Jul 2026¥2,531+0.2%
Jun 2026¥2,525+6.3%
May 2026¥2,375+0.3%
Apr 2026¥2,368+2.3%
Mar 2026¥2,315−5.2%
Feb 2026¥2,441+5.7%
Jan 2026¥2,309+2.0%
Dec 2025¥2,264+0.0%
Nov 2025¥2,263―
¥2,651¥1,961Jun 2, 2025Nov 11, 2026
Price13-week MA26-week MANikkei 225
3-Year High¥2,651Nov 11, 2026
3-Year Low¥1,961Jun 9, 2025
Annualized Return+21.6%
Max Drawdown−8.0%

If you had invested ¥100,000 3 years ago, it would be worth ¥132,550 today (+32.6%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +62.3%, while this stock moved +32.6%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)¥2,651+17.1%
2025¥2,264―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jun 2025). Please check the latest prices before trading.

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