Source disclosure: February 05, 2026
NEXT FUNDS Nikkei 300 Index Exchange Traded Fund [1319.T]
TOKYO, Feb 05 (Pulse News Wire) – Next Funds Nikkei 300 Index Exchange Traded Fund (1319.T), reported a significant divergence between the fund's net asset value per share and its trading price on February 4. On that day, the net asset value was ¥724 while the market price closed at ¥669.
This marks seven consecutive trading days since January 27 during which the discrepancy exceeded 5%. Details of the divergence areas follows: | Date | Net Asset Value | Market Price | Deviation Rate | |------------|-----------------|--------------|---------------| | Jan 27 | ¥705 | ¥660 | -6.46% | | Jan 28 | ¥699 | ¥660 | -5.69% | | Jan 29 | ¥702 | ¥651 | -7.27% | | Jan 30 | ¥706 | ¥651 | -7.84% | | Feb 2 | ¥701 | ¥651 | -7.20% | | Feb 3 | ¥722 | ¥654 | -9.51% | | Feb 4 | ¥724 | ¥669 | -7.53% | The company attributes the divergence primarily to market supply and demand dynamics.
It anticipates that increased trading activity could help resolve the issue. Investors are advised to carefully consider the deviation when buying or selling shares of the ETF.
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