Economic Factors: Overall economic growth or recession impacts investor sentiment and fund performance, affecting demand and price.

Market Conditions: Broad market uptrends or downturns influence fund valuation; rising markets typically increase prices, while falling markets decrease them.

Interest Rates: Interest rate changes can affect fixed-income components within the fund, influencing overall returns and investor interest, thus impacting the price.

Fund Performance: The fund's historical returns relative to its benchmark and peer group significantly impact investor perception and demand, directly influencing price.

Fund Management: Changes in fund management or investment strategy can create uncertainty, potentially affecting investor confidence and the fund's price.

Investor Sentiment: Positive or negative investor sentiment towards specific asset classes or regions covered by the fund can drive buying or selling pressure, influencing price.

Supply and Demand: The fundamental economic principle of supply and demand directly affects the fund's price. Increased demand raises the price, while increased supply lowers it.

Regulatory Changes: New regulations or policy changes impacting the fund's investment strategy or target market can affect its attractiveness and price.