Fund Performance: The historical and current performance of the LU1096671026.EUFUND directly impacts its price. Higher returns generally lead to increased demand and a higher price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment influence the price of the fund. Positive economic news may increase the fund's value.

Underlying Assets: The price is affected by the value of the assets (e.g., stocks, bonds) held within the fund. A rise in the value of these holdings boosts the fund's price.

Fund Expenses: Management fees, operating costs, and other expenses reduce the fund's net asset value (NAV), thereby affecting its price.

Supply and Demand: Investor demand for the fund directly affects the price. Higher demand leads to a price increase, while lower demand can cause a price decrease.

Interest Rates: Changes in interest rates can affect the prices of bonds held within the fund and, consequently, the overall fund price.

Currency Exchange Rates: If the fund invests in assets denominated in other currencies, fluctuations in exchange rates will impact the fund's price when converted back to the base currency.

Geopolitical Events: Global events, such as political instability or major economic policy changes, can create volatility in financial markets and affect the fund's price.