Fund Performance: Historical returns significantly impact investor demand, thus affecting the fund's price. Superior performance attracts inflows, increasing the price, while underperformance can lead to outflows and price decrease. Market Conditions: Broad economic trends, such as interest rate changes, inflation, and GDP growth, influence the overall investment climate and affect the fund's price. Positive market conditions generally lead to price increases. Sector Performance: The performance of the specific sectors the fund invests in (e.g., technology, healthcare) directly affects the fund's price. Strong sector performance boosts the fund, whereas weak performance drags it down. Expense Ratio: The fund's management fees and operating expenses impact its net return. Higher expense ratios can negatively affect the fund's overall performance and potentially lower its price compared to similar funds with lower expenses. Fund Size: Very large funds can sometimes struggle to maintain performance due to the difficulty of deploying capital effectively. Smaller funds might be more nimble, potentially impacting price differently. Investor Sentiment: General investor confidence or fear can drive buying or selling pressure, affecting the fund's price irrespective of its underlying holdings. Positive sentiment encourages investment, increasing the price. Currency Fluctuations: As an EUFUND, currency exchange rates between the fund's base currency and other currencies where its investments are held can affect the fund's net asset value and consequently its price.