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399A Listed Index Fund Nikkei 225 High Dividend Yield Stock 50上場インデックスファンド日経平均高配当株50ETF / ETF・ETN

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Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (399A) at a glance

Code
399A
Company
Listed Index Fund Nikkei 225 High Dividend Yield Stock 50
Local name
上場インデックスファンド日経平均高配当株50
Market
ETF
Sector
ETF・ETN
Share price
¥2,304 +4.0 (+0.17%) Nov 11 close

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

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 (399A) Stock Price History

Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 closed at ¥2,304 on Nov 11, 2026, +0.4% over 1 month, +32.5% over 1 year.

¥2,382¥2,266Oct 13Nov 11
Price5-day MA25-day MANikkei 225
1-Month High¥2,382Nov 5
1-Month Low¥2,266Nov 6
1-Week Change−0.5%vs Nov 4
1-Month Change+0.4%vs Oct 9

If you had invested ¥100,000 1 month ago, it would be worth ¥98,884 today (−1.1%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −9.6%, while this stock moved −1.1%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥2,304+4+0.17%
Nov 10 (Tue)¥2,300+27+1.19%
Nov 9 (Mon)¥2,273+7+0.31%
Nov 6 (Fri)¥2,266−116−4.87%
Nov 5 (Thu)¥2,382+67+2.89%
Nov 4 (Wed)¥2,315−13−0.56%
Nov 2 (Mon)¥2,328−7−0.30%
Oct 30 (Fri)¥2,335+5+0.21%
Oct 29 (Thu)¥2,330+10+0.43%
Oct 28 (Wed)¥2,320−32−1.36%
¥2,425¥2,266Aug 12Nov 11
Price5-day MA25-day MANikkei 225
3-Month High¥2,425Sep 1
3-Month Low¥2,266Nov 6
1-Month Change+0.4%vs Oct 9
3-Month Change−0.9%vs Aug 10

If you had invested ¥100,000 3 months ago, it would be worth ¥98,884 today (−1.1%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −9.3%, while this stock moved −1.1%.

Last 10 Trading Days

DateCloseChange% Change
Nov 11 (Wed)¥2,304+4+0.17%
Nov 10 (Tue)¥2,300+27+1.19%
Nov 9 (Mon)¥2,273+7+0.31%
Nov 6 (Fri)¥2,266−116−4.87%
Nov 5 (Thu)¥2,382+67+2.89%
Nov 4 (Wed)¥2,315−13−0.56%
Nov 2 (Mon)¥2,328−7−0.30%
Oct 30 (Fri)¥2,335+5+0.21%
Oct 29 (Thu)¥2,330+10+0.43%
Oct 28 (Wed)¥2,320−32−1.36%
¥2,425¥2,075May 11Nov 11
Price25-day MA75-day MANikkei 225
6-Month High¥2,425Sep 1
6-Month Low¥2,075Jun 11
3-Month Change−0.9%vs Aug 10
6-Month Change+9.3%vs May 11

If you had invested ¥100,000 6 months ago, it would be worth ¥109,350 today (+9.3%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved −1.9%, while this stock moved +9.3%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥2,304−1.3%
Oct 2026¥2,335−1.3%
Sep 2026¥2,366−0.4%
Aug 2026¥2,376+4.1%
Jul 2026¥2,283+8.2%
Jun 2026¥2,110−2.6%
May 2026¥2,167+5.5%
¥2,425¥1,739Nov 11Nov 11
Price25-day MA75-day MANikkei 225
52-Week High¥2,425Sep 1
52-Week Low¥1,739Nov 11
Year to Date+22.0%vs Dec 30
From 52-Week High−5.0%Sep 1

If you had invested ¥100,000 1 year ago, it would be worth ¥132,490 today (+32.5%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +20.5%, while this stock moved +32.5%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026¥2,304−1.3%
Oct 2026¥2,335−1.3%
Sep 2026¥2,366−0.4%
Aug 2026¥2,376+4.1%
Jul 2026¥2,283+8.2%
Jun 2026¥2,110−2.6%
May 2026¥2,167+5.5%
Apr 2026¥2,055−0.4%
Mar 2026¥2,064−8.4%
Feb 2026¥2,254+12.1%
Jan 2026¥2,010+6.5%
Dec 2025¥1,888+3.2%
Nov 2025¥1,830―
¥2,385¥1,575Jul 21, 2025Nov 11, 2026
Price13-week MA26-week MANikkei 225
3-Year High¥2,385Aug 28, 2026
3-Year Low¥1,575Jul 21, 2025
Annualized Return+33.7%
Max Drawdown−9.4%

If you had invested ¥100,000 3 years ago, it would be worth ¥146,286 today (+46.3%).Price change only; dividends and fees are not included.

Over the same period the Nikkei 225 moved +47.7%, while this stock moved +46.3%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)¥2,304+22.0%
2025¥1,888―

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

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