Fund Performance: The historical and current performance of LU1164389840 directly impacts its price. Strong returns typically attract investors, increasing demand and price.

Market Conditions: Overall market conditions, including economic growth, interest rates, and inflation, significantly influence fund prices. Bull markets tend to boost prices, while bear markets can depress them.

Sector Performance: If LU1164389840 invests in specific sectors, the performance of those sectors will affect the fund's price. A booming sector drives the price up, while a struggling sector reduces it.

Investor Sentiment: Positive or negative investor sentiment can lead to increased or decreased demand for the fund, affecting its price. News events and general market mood play a role.

Fund Manager Expertise: The fund manager's skill and investment strategy influence the fund's performance and, consequently, its price. A successful manager inspires confidence and investment.

Expenses & Fees: The fund's expense ratio and management fees directly impact its net asset value (NAV) and, therefore, its price. Higher costs can reduce returns and affect investor interest.

Fund Size & Liquidity: The size of the fund and its liquidity (how easily shares can be bought and sold) can affect its price. Larger, more liquid funds are often more stable.

Regulatory Changes: Changes in regulations or tax laws can impact the fund's profitability and attractiveness, influencing its price. Favorable regulations can boost prices, while unfavorable ones can depress them.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can affect returns and the fund's price. A strengthening home currency reduces the value of foreign holdings.

Redemptions & Inflows: Large redemptions can force the fund to sell assets, potentially driving down the price, while significant inflows can increase demand and push the price up.