Fund Performance: The historical and recent performance of the fund significantly impacts its price. Strong returns attract investors, increasing demand and thus, the price.

Market Conditions: Overall market conditions, including economic growth, interest rates, and investor sentiment, influence the prices of assets held by the fund, and thereby the fund's price.

Sector Performance: The performance of sectors in which the fund invests heavily will directly affect the fund's overall value and price.

Fund Management: The fund manager's skill and investment strategy directly influence the fund's returns and ultimately its price.

Expense Ratio: The fund's expense ratio, including management fees and operating expenses, reduces overall returns, impacting the fund's attractiveness and price.

Investor Demand: High demand for the fund's shares drives the price up, while decreased demand can lead to a price decline.

Redemptions: Large-scale redemptions can force the fund to sell assets, potentially lowering the price per share.

Regulatory Changes: Changes in financial regulations can impact the fund's investment strategies and operational costs, influencing its price.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rate fluctuations affect the value of those assets when converted back to the fund's base currency, impacting the fund's price.