Fund Performance: Historical and recent performance of the fund directly impacts investor demand, influencing the price.

Market Conditions: Overall market trends, economic outlook, and investor sentiment affect fund values across sectors.

Interest Rates: Changes in interest rates impact bond yields and valuations, influencing fixed-income funds.

Fund Flows: Inflows and outflows of investor capital affect supply and demand, driving price fluctuations.

Currency Fluctuations: Exchange rate movements between the fund's base currency and asset currencies can impact returns.

Management Fees: High management fees can detract from performance, potentially affecting the fund's attractiveness.

Expense Ratio: The fund's expense ratio impacts net returns, influencing investor perception of value.

Geopolitical Events: Global political events and economic instability can trigger market volatility and impact fund prices.

Fund Holdings: The value and performance of the underlying assets held by the fund directly impact its price.

Economic Indicators: Key economic data releases, such as inflation and GDP figures, influence market sentiment and fund performance.