General Market Conditions: Overall economic health, investor sentiment, and global events impact fund prices.

Underlying Asset Performance: The performance of the stocks, bonds, or other assets held by the fund directly affects its value.

Fund Management Strategy: Decisions made by the fund manager, such as asset allocation and security selection, influence returns.

Expense Ratio: Higher expense ratios can reduce returns and impact the fund's price compared to similar funds.

Supply and Demand: Increased demand for the fund can drive up the price, while increased selling pressure can lower it.

Interest Rate Changes: Interest rate fluctuations can impact bond prices within the fund, affecting overall value.

Currency Fluctuations: If the fund invests in foreign assets, currency exchange rate changes can affect its price.

Fund Size: A very large fund might find it difficult to maneuver quickly, while a small fund may lack diversification.