Fund Performance: Past performance, particularly relative to its benchmark, can influence investor demand and thus the price.

Market Conditions: Broad economic factors like interest rates, inflation, and overall market sentiment impact investor appetite and fund valuations.

Sector Allocation: The fund's allocation to different sectors (e.g., technology, healthcare) affects performance based on sector-specific trends.

Geographic Exposure: The fund's investments in various countries influence price depending on the economic health and political stability of those regions.

Management Expertise: The skill and experience of the fund managers in selecting investments and managing risk play a crucial role.

Expense Ratio: Higher fees can erode returns, making the fund less attractive compared to lower-cost alternatives.

Fund Size: Extremely large or small funds may face liquidity challenges, impacting trading prices.

Regulatory Changes: New regulations or policy shifts can affect the investment landscape and potentially impact fund performance.

Currency Fluctuations: Exchange rate movements affect the value of international investments, especially if the fund is exposed to multiple currencies.

Investor Sentiment: Overall investor mood, optimism, or pessimism can drive buying or selling pressure, impacting the fund's price.