Market Conditions: Overall market sentiment, economic growth, and geopolitical events influence investor confidence and fund flows, impacting the fund's Net Asset Value (NAV).

Fund Performance: The fund's historical and current performance relative to its benchmark and peer group significantly affects investor demand and, consequently, its price.

Interest Rates: Changes in interest rates can impact the attractiveness of investments held by the fund, potentially affecting its value and investor appetite.

Currency Fluctuations: As an EU fund, currency exchange rates can influence the value of the fund's assets when translated back to the reporting currency.

Fund Management Fees: The expense ratio and other management fees associated with the fund reduce returns, influencing the overall attractiveness and price.

Sector Performance: The performance of the specific sectors in which the fund invests directly impacts the fund's returns and NAV.