Fund Performance: The underlying assets' performance directly impacts the fund's net asset value and therefore its price.

Market Conditions: Overall market trends (bullish or bearish) and economic indicators influence investor sentiment and demand.

Interest Rates: Changes in interest rates can affect bond yields, influencing the attractiveness of bond funds versus equity funds.

Fund Management: Decisions made by the fund manager, like asset allocation and security selection, impact returns.

Investor Demand: Higher demand for the fund typically drives the price upwards, while increased selling pressure lowers it.

Expense Ratio: A higher expense ratio reduces the net return to investors, potentially affecting its competitive pricing.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates can impact the euro-denominated price.

Geopolitical Events: Major global events can trigger volatility and affect investor confidence, influencing fund prices.

Fund Size: The fund's asset size may influence liquidity and operational efficiencies, indirectly impacting its value.

Regulatory Changes: New regulations in the financial sector can affect fund operations and investor behavior.