Fund Performance: The fund's historical and current investment returns significantly impact its price. Strong performance attracts more investors, increasing demand and price.

Market Conditions: Overall market trends, economic growth, and investor sentiment influence the value of underlying assets held by the fund, affecting its price.

Interest Rates: Changes in interest rates can impact the attractiveness of bond funds or the valuation of equity holdings within the fund, altering its price.

Expense Ratio: A higher expense ratio charged by the fund's management can reduce returns and potentially affect investor demand, impacting the fund's price.

Fund Size & Liquidity: A larger fund with high trading volume typically exhibits greater price stability compared to a smaller, illiquid fund prone to larger price swings.

Investor Sentiment: Investor confidence and risk appetite toward the specific asset class or geographic region targeted by the fund can influence buying or selling pressure, affecting its price.

Regulatory Changes: New regulations or policy changes impacting the financial markets or the fund's investment strategy can influence investor perception and, consequently, the fund's price.