**Market Conditions**: Global economic health, investor sentiment, and interest rates influence overall market performance, impacting fund asset values.

**Fund Performance**: The fund's historical returns and ability to outperform its benchmark index are key determinants of its price.

**Fund Holdings**: The value of the underlying assets held by the fund, such as stocks or bonds, directly affects its net asset value and price.

**Expense Ratio**: The fund's operating expenses, including management fees, impact investor returns and potentially the fund's price.

**Supply and Demand**: Investor demand for the fund and the number of shares available in the market can influence its price.

**Currency Fluctuations**: Changes in currency exchange rates can affect the value of the fund's international holdings, particularly if it invests in non-eurozone assets.

**Sector Performance**: If the fund focuses on specific sectors, the performance of those sectors will affect the fund's overall value.

**Fund Manager Expertise**: The skills and decisions of the fund manager in selecting and managing investments contribute to the fund's performance and price.

**Regulatory Changes**: Changes in regulations governing investment funds can affect their operations, costs, and attractiveness to investors.

**Dividend Payments**: Dividend distributions from the fund's holdings can influence its price, especially around ex-dividend dates.