Fund Performance: Past performance influences investor demand, affecting the fund's price.

Market Conditions: Overall market trends, economic indicators, and geopolitical events impact the underlying assets, hence the fund's value.

Interest Rates: Changes in interest rates can affect bond yields and overall investor sentiment towards riskier assets, influencing fund price.

Fund Expenses: Management fees and operating costs are deducted from returns, affecting the fund's net asset value (NAV).

Investor Demand: High demand can drive the price up, while outflows can put downward pressure on the price.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rate changes can impact returns.

Credit Risk: The creditworthiness of issuers of debt securities held by the fund affects price.

Liquidity: Low liquidity of underlying assets can increase price volatility.