The price of LU0713761251.EUFUND, like other fund prices, is primarily determined by Net Asset Value (NAV). Underlying Investments: The NAV is affected by changes in the market value of the underlying assets held within the fund. These assets may include stocks, bonds, or other financial instruments.

Market Sentiment: Overall market sentiment and economic conditions can influence investor demand for the fund and its underlying assets, thereby impacting the NAV.

Fund Expenses: Fund expenses, such as management fees and operating costs, are deducted from the fund's assets, which consequently affects the NAV.

Supply and Demand: The balance of supply and demand for the fund's shares can also affect its price, especially if demand exceeds supply or vice versa.

Currency Fluctuations: For funds holding assets denominated in foreign currencies, exchange rate fluctuations can impact the fund's value when converted back to the fund's base currency.

Interest Rates: Interest rate changes can influence the value of fixed-income securities held within the fund, impacting the NAV.

Credit Risk: Credit risk associated with the bonds held by the fund also influences price.