[Fund Performance]: Historical returns, compared to benchmark and peer funds, influence investor demand and thus the price.

[Market Conditions]: Overall market trends, economic indicators (inflation, interest rates), and geopolitical events impact investor sentiment and fund valuations.

[Underlying Assets]: The performance of the assets the fund invests in (stocks, bonds, real estate, etc.) directly affects the fund's net asset value (NAV).

[Fund Management]: The fund manager's expertise, investment strategy, and ability to navigate market volatility influence fund performance and investor confidence.

[Fees and Expenses]: Management fees, operating expenses, and transaction costs reduce the fund's overall returns and potentially impact its price competitiveness.

[Investor Demand]: High demand for the fund can drive up its price, while outflows can put downward pressure on it.

[Currency Fluctuations]: If the fund invests in foreign assets, changes in currency exchange rates can affect its returns when converted back to the base currency.

[Regulatory Changes]: New regulations or changes in existing laws can impact the fund's operations, investment strategy, and potentially its performance.