Asset Allocation: How the fund allocates its investments across different asset classes (stocks, bonds, real estate etc.) directly impacts price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influence the value of underlying assets, thus the fund price.

Interest Rates: Changes in interest rates, particularly impacting bond values held by the fund, affect the fund's overall price.

Fund Management: The skill and effectiveness of the fund manager in selecting investments and managing risk directly influences the fund's performance and price.

Currency Fluctuations: Exchange rate movements impact returns, especially if the fund invests in assets denominated in foreign currencies.

Expense Ratio: Higher expense ratios can erode returns, impacting the fund's price negatively compared to similar lower-cost options.

Fund Size: Very large or small fund sizes may impact liquidity and trading efficiency, potentially affecting price stability and fluctuations.

Regulatory Changes: Changes in regulations pertaining to the fund or its underlying investments can affect the fund's attractiveness and pricing.