Market Conditions: Overall market sentiment and economic conditions influence investor demand, impacting the fund's net asset value.

Fund Performance: The fund's past performance relative to its benchmark and peers can affect investor confidence and subsequent investment decisions.

Interest Rates: Changes in interest rates can influence investor preferences, potentially shifting investments from bonds to equities or vice versa.

Currency Fluctuations: Currency movements can impact the value of the fund's underlying assets, especially if the fund invests internationally.

Fund Expenses: Management fees, administrative costs, and other expenses reduce the fund's returns, directly affecting its price.

Investor Demand: High demand for the fund can drive up its price, while increased selling pressure can lead to a price decrease.

Economic Indicators: Key economic data releases, such as GDP growth, inflation rates, and employment figures, can impact investor sentiment and fund prices.

Regulatory Changes: New regulations or changes in existing laws can affect the fund's investment strategies and performance, potentially influencing its price.