Fund Performance: The fund's historical returns influence investor demand, impacting its price. Strong past performance often attracts more investors, driving the price up.

Market Conditions: Overall market sentiment and economic indicators (e.g., interest rates, inflation) affect investor confidence and risk appetite, influencing fund flows and price.

Sector Performance: If the fund invests heavily in a specific sector, the performance of that sector directly affects the fund's overall value.

Management Fees: Higher management fees can detract from returns, potentially making the fund less attractive and impacting its price negatively.

Investor Sentiment: Positive or negative news about the fund or its holdings can sway investor sentiment, leading to price fluctuations based on buying or selling pressure.

Fund Size: Very large funds can sometimes struggle to deliver exceptional returns due to the challenge of deploying large amounts of capital effectively.

Currency Fluctuations: For funds investing in international assets, currency exchange rate movements can impact returns when converted back to the base currency.