Market Sentiment: Overall investor confidence or fear, influenced by economic news, geopolitical events, and global market trends, impacts demand and thus the fund's price.

Fund Performance: The fund's historical and current investment returns compared to its benchmark index or peer funds influences its attractiveness to investors.

Economic Indicators: Macroeconomic factors like inflation, interest rates, GDP growth, and unemployment rates in the fund's investment region can affect the underlying assets and the fund's net asset value (NAV).

Currency Fluctuations: Changes in the exchange rates between the fund's base currency and the currencies of the assets it holds can significantly impact returns.

Fund Flows: Large inflows of money into the fund can increase demand and potentially drive up the price, while outflows can have the opposite effect.

Sector Performance: The performance of specific industries or sectors in which the fund invests greatly impacts its overall value.

Company Performance: The financial health and performance of individual companies held within the fund's portfolio directly affect the fund's value.

Fund Management: The skill and strategy of the fund manager or management team plays a crucial role in selecting investments and managing risk, thus affecting fund performance and price.