**Fund Performance**: A fund's historical and current performance significantly impacts its price. Strong returns attract investors, increasing demand and price.

**Market Conditions**: Broader market trends, such as economic growth, inflation, and interest rates, influence investor sentiment and fund valuations.

**Sector Allocation**: The fund's investments in specific sectors (e.g., technology, healthcare) will affect its price based on the performance of those sectors.

**Fund Management**: The skill and experience of the fund manager play a crucial role. Effective management can lead to better investment decisions and higher returns.

**Investor Demand**: Increased demand for the fund's shares will push the price higher, while selling pressure can cause it to decline.

**Expense Ratio**: The fund's expense ratio (management fees, operating costs) can impact its overall returns and attractiveness to investors.

**Underlying Assets**: The value of the securities held within the fund's portfolio (stocks, bonds, etc.) directly determines the fund's net asset value (NAV) and price.

**Geopolitical Events**: Global events, political instability, and regulatory changes can introduce volatility and impact market sentiment and fund prices.

**Currency Fluctuations**: If the fund invests in foreign assets, currency exchange rates can affect the value of those investments and, consequently, the fund's price.