Asset Performance: The fund's price is directly linked to the performance of the underlying assets it holds, such as stocks, bonds, or other investments.

Market Conditions: General market trends, economic indicators, and investor sentiment can influence the overall demand and supply for the fund, impacting its price.

Interest Rates: Changes in interest rates can affect bond prices within the fund, consequently influencing the overall fund price.

Fund Management: The fund manager's investment strategy, stock selection, and risk management skills can greatly impact the fund's returns and price.

Expense Ratio: The fund's expense ratio, covering management fees and operating expenses, reduces the fund's overall return and thus can influence its price relative to similar funds.

Currency Fluctuations: For funds investing in international assets, currency fluctuations can impact the value of those assets when translated back to the fund's base currency, affecting the fund price.

Supply and Demand: The relative demand and supply for the fund's shares in the market can directly affect its price.

Fund Size: The fund's size can impact its ability to effectively invest and manage assets, potentially influencing its performance and price.

Regulatory Changes: Changes in regulations or tax laws can impact the fund's operations, potentially affecting its returns and price.