Asset Allocation: The fund's investments in stocks, bonds, and other assets significantly impact its price.

Market Conditions: Broad economic trends and investor sentiment drive overall market performance, influencing fund value.

Fund Management: The expertise and decisions of the fund manager affect investment choices and returns.

Expense Ratio: Fees charged by the fund reduce overall returns and impact the price.

Interest Rates: Changes in interest rates, particularly for bond holdings, can affect fund value.

Inflation: Inflation erodes purchasing power and can impact investment returns.

Currency Fluctuations: Exchange rate changes affect the value of foreign investments.

Regulatory Changes: New laws or regulations may influence fund operations and performance.

Company Performance: Performance of individual companies within the fund's portfolio impacts its price.

Geopolitical Events: Political instability or global events can create market volatility.

Investor Demand: Increased demand can drive up the price, while selling pressure lowers it.