Market Conditions: Overall economic climate, investor sentiment, and market trends impact fund valuations.

Fund Performance: Past performance, while not indicative of future results, influences investor demand and fund price.

Asset Allocation: The types of assets the fund invests in (stocks, bonds, etc.) and their performance affect the fund's NAV.

Management Fees: Higher fees can detract from returns and potentially affect the fund's price.

Expense Ratio: Operating costs of the fund impact its overall profitability and market valuation.

Fund Size: Larger funds may be more stable, while smaller funds may offer higher growth potential.

Dividend Yield: The fund's dividend payout can attract income-seeking investors, impacting demand.

Interest Rates: Changes in interest rates can influence the value of fixed-income securities held by the fund.

Exchange Rates: For funds investing internationally, currency fluctuations can impact returns.

Regulatory Changes: New regulations or tax laws can affect fund operations and investor behavior.

Company Specifics: Performance of the companies within the fund's portfolio influences the fund's overall value.