Fund Performance: The historical and ongoing performance of the fund's underlying investments directly impacts its Net Asset Value (NAV). Better performance generally leads to a higher price.

Market Conditions: Broad market trends, economic indicators, and investor sentiment significantly affect the value of the assets held within the fund, influencing its price.

Fund Flows: High demand leading to inflows can push the price up, while increased redemptions and outflows may exert downward pressure on the price.

Expense Ratio: The fees charged by the fund management company, including management fees and operating expenses, are deducted from the fund's assets, impacting its overall return and price.

Interest Rates: Changes in interest rates can affect the valuations of fixed-income assets and the overall attractiveness of the fund relative to other investment options.

Currency Fluctuations: Since it's an EU fund, currency exchange rates between the fund's currency and other currencies where its assets are located can influence the fund's price, especially if the fund invests globally.

Geopolitical Events: Political instability, policy changes, and global events can affect investor confidence and the value of assets held in the fund, thus impacting its price.

Sector Performance: The performance of the specific sectors or industries in which the fund invests heavily will directly affect the fund's overall performance and price.