Market Conditions: General economic climate, investor sentiment, and overall market trends influence fund valuations.

Fund Performance: The fund's historical and current investment returns compared to its benchmark significantly impact its price.

Asset Allocation: The fund's investment strategy, including the types of assets it holds (stocks, bonds, etc.), affects price based on asset class performance.

Expense Ratio: The fund's operating costs, including management fees, impact returns and thus its price.

Supply and Demand: Investor demand for the fund relative to the available units influences the trading price.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, influencing its price.

Currency Fluctuations: For funds holding assets in different currencies, exchange rate movements can impact the fund's value.

Regulatory Changes: New regulations affecting the fund's operations or underlying investments can influence price.

Company Specific News: News and events related to companies held within the fund's portfolio affect valuation.

Geopolitical Events: Global events, like political instability or trade wars, can impact market sentiment and fund value.