Investment Performance: The fund's historical and current performance significantly impacts its price. Strong performance attracts investors, increasing demand and price.

Market Conditions: Overall market trends, including economic growth, interest rates, and investor sentiment, influence the demand and price of the fund.

Fund's Asset Allocation: The types of assets (e.g., stocks, bonds) held by the fund and their respective proportions affect the fund's risk and return profile, impacting its price.

Expense Ratio: The fund's expense ratio, which includes management fees and other operating expenses, reduces the fund's returns and can affect its price competitiveness.

Supply and Demand: The forces of supply and demand in the market for the fund's shares determine its price. Higher demand relative to supply leads to a higher price.

Fund Manager's Expertise: The fund manager's investment strategy and ability to generate returns play a crucial role in the fund's performance and, consequently, its price.

Economic Indicators: Key economic indicators such as inflation, GDP growth, and unemployment rates can influence investor sentiment and impact the fund's price.

Changes in Underlying Holdings: Significant changes in the fund's portfolio holdings can affect its performance and risk profile, potentially impacting its price.

Regulatory Changes: Changes in regulations or tax laws can affect the attractiveness of the fund and its price.

Global Events: Global events such as geopolitical tensions or economic crises can create market volatility and impact the fund's price.