Fund Performance: The fund's historical and current performance directly impacts its price. Stronger performance generally leads to higher demand and price.

Market Conditions: Overall market trends, economic indicators, and investor sentiment influence fund valuations. Positive market conditions tend to increase prices.

Underlying Assets: The value of the assets held within the fund, such as stocks or bonds, significantly affects the fund's price. Fluctuations in asset prices directly impact fund value.

Interest Rates: Changes in interest rates can affect bond prices within the fund, influencing the overall fund price. Rising rates can decrease bond values.

Fund Management: The skill and expertise of the fund manager in selecting and managing assets play a crucial role in performance and, therefore, price.

Expenses and Fees: Fund management fees, operating expenses, and other charges impact the net return and can affect the fund's attractiveness and price.

Supply and Demand: The balance between investor demand and the available supply of fund shares influences the market price. Higher demand generally leads to price increases.

Regulatory Changes: Changes in regulations or tax laws related to investments can impact investor behavior and affect fund prices.

Inflation: Inflationary pressures can impact asset valuations and investor returns, potentially affecting the fund price.

Currency Fluctuations: For funds holding assets denominated in foreign currencies, exchange rate fluctuations can impact the fund's value and price.