Asset Allocation: The fund's investments in different asset classes (stocks, bonds, etc.) and geographies impact its performance, influencing the price of its shares.

Market Conditions: Broad economic trends, investor sentiment, and global market fluctuations significantly affect the value of the underlying assets held by the fund.

Fund Management: The skills and strategies employed by the fund managers in selecting and trading assets contribute to the fund's returns and, consequently, its price.

Expense Ratio: The operating costs of the fund, including management fees and administrative expenses, affect the net return to investors and are reflected in the fund's price.

Interest Rates: Changes in interest rates impact the value of fixed-income securities held by the fund, affecting its overall performance and share price.

Currency Fluctuations: Exchange rate movements can affect the value of international investments within the fund, especially if the fund holds assets denominated in foreign currencies.

Fund Flows: Large inflows or outflows of investor money can impact the fund's ability to manage its portfolio efficiently, leading to price fluctuations.

Regulatory Changes: New regulations or changes to existing laws can affect the types of investments a fund can make and its operating costs, influencing its price.

Company Performance: The performance of the individual companies within the fund's portfolio has a direct impact on the fund's overall value and share price.

Economic Indicators: Economic data releases, such as inflation rates, GDP growth, and unemployment figures, influence market sentiment and asset valuations, affecting the fund's price.