Market conditions: Overall stock market performance, economic trends, and investor sentiment significantly impact fund prices.

Fund holdings: The performance of the individual assets (stocks, bonds, etc.) within the fund's portfolio directly affects its net asset value (NAV).

Currency fluctuations: As an EU fund, currency exchange rates, particularly EUR/GBP, can influence the fund's value for UK investors.

Interest rates: Changes in interest rates, especially within the Eurozone, can affect bond valuations and overall market sentiment.

Fund manager performance: The fund manager's investment decisions and ability to generate returns influence the fund's price.

Supply and demand: Investor demand for the fund impacts its price. Increased demand can push the price up, while decreased demand can lower it.

Fund fees and expenses: Management fees and other expenses reduce the fund's returns, indirectly affecting its price over time.

Economic data: Economic indicators such as GDP growth, inflation, and unemployment rates within the Eurozone influence investor confidence and market performance.

Geopolitical events: Global events and political instability can create uncertainty and impact investor sentiment, leading to price fluctuations.