[Underlying Asset Performance]: The fund's price is primarily affected by the performance of the assets it holds. This includes the prices of the stocks, bonds, or other securities within the fund's portfolio.

[Economic Conditions]: Macroeconomic factors such as interest rates, inflation, economic growth, and unemployment can impact the value of the underlying assets and consequently the fund's price.

[Market Sentiment]: Investor confidence and overall market sentiment can significantly influence the demand and supply for the fund's shares, affecting its price.

[Fund Management Expertise]: The skill and experience of the fund manager in selecting and managing the assets can affect the fund's returns and thus its price.

[Expense Ratio and Fees]: Higher expense ratios and management fees can reduce the net returns to investors, which may negatively affect the fund's attractiveness and price.

[Currency Fluctuations]: If the fund invests in assets denominated in foreign currencies, fluctuations in exchange rates can impact the fund's price.

[Supply and Demand]: The balance between buying and selling pressure for the fund's shares in the market plays a role in determining the fund's price.

[Specific Industry Trends]: If the fund concentrates on a specific industry, trends and developments within that industry will affect the funds value.

[Regulatory Changes]: Changes in government regulations and policies related to investments can impact the funds operations and affect its price.