Investment Performance: The fund's historical and current performance relative to its benchmark and peers significantly impacts its attractiveness and thus, its price.

Market Conditions: Broad economic trends, investor sentiment, and overall market volatility in the regions where the fund invests (primarily Europe) affect its value.

Expense Ratio and Fees: Higher fees and expenses can detract from returns and make the fund less attractive compared to lower-cost alternatives.

Fund Size and Liquidity: A very large fund may become more difficult to manage effectively, while low liquidity can impact the ease and cost of buying or selling shares.

Management Expertise and Style: The fund manager's skill, experience, and investment strategy implementation directly influence performance.

Regulatory Changes: Changes in regulations affecting the European financial markets or the fund's specific investment type can alter its risk profile and valuation.

Currency Fluctuations: As an EU fund, exchange rate movements between the fund's base currency and the currencies of its underlying investments can impact returns.

Investor Demand: Increased demand for the fund can drive up its price, while reduced demand can lead to price declines.