Fund Performance: Past performance of the fund and its investment strategy impacts investor demand, influencing price.

Market Conditions: Overall economic climate, sector trends (e.g., technology), and investor sentiment affect the fund's underlying assets.

Interest Rates: Changes in interest rates influence the attractiveness of fixed-income investments within the fund, affecting the price.

Inflation: Inflation rates impact the value of assets and company earnings, influencing the fund's overall value.

Fund Management: The skill and experience of the fund manager, as well as any changes in management, can impact investor confidence and fund performance.

Currency Exchange Rates: If the fund invests in foreign assets, currency fluctuations can significantly affect returns.

Geopolitical Events: Global events and political instability can cause market volatility and impact the fund's investments.

Fund Flows: Investor inflows and outflows can impact fund asset size and management, also affecting the value.

Expense Ratio: The fund's expense ratio, including management fees and operating expenses, affects overall returns.

Regulatory Changes: New regulations affecting the fund's investment strategy or reporting requirements can influence its value.