Investment Performance: The underlying assets' performance, like stocks or bonds held by the fund, significantly affects the price. Positive asset performance typically increases the fund's value.

Market Conditions: Overall market trends, economic indicators, and investor sentiment can drive fund prices up or down, irrespective of the fund's specific holdings.

Fund Management: The fund manager's investment decisions, including asset allocation and security selection, directly influence fund performance and, consequently, its price.

Expense Ratio: The fund's operational costs, expressed as an expense ratio, reduce returns and can indirectly affect its price. Higher expenses can lead to lower price appreciation.

Supply and Demand: Market demand for IE00B40J7B48.EUFUND shares relative to the available supply impacts its price. Higher demand typically increases the price.

Currency Fluctuations: Since the fund likely invests in assets denominated in different currencies, exchange rate movements can impact the fund's value when translated back to the reporting currency.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, thus influencing its price. Rising rates typically decrease bond values.