Fund Performance: Past and current investment performance significantly impacts investor demand and subsequently, the fund's price.

Market Conditions: Overall economic climate, sector-specific trends, and geopolitical events influence the value of the underlying assets held by the fund.

Interest Rates: Changes in interest rates can affect the attractiveness of bond investments within the fund, impacting its overall valuation.

Fund Management: The expertise and strategic decisions of the fund manager directly impact the fund's performance and investor confidence.

Investor Sentiment: Positive or negative investor sentiment towards the fund or its underlying assets can drive buying or selling pressure.

Expense Ratio: The fees charged to manage the fund can affect its overall return and attractiveness to investors.

Regulatory Changes: New regulations or policy changes can impact the fund's investment strategy and performance.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate fluctuations can impact its price.

Inflation: Inflation rates can erode the real value of the fund's assets, especially fixed-income securities.