Underlying Asset Performance: The fund's Net Asset Value (NAV) is heavily influenced by the performance of the assets it holds, such as stocks or bonds.

Market Conditions: Overall economic conditions, investor sentiment, and global events can impact asset valuations and therefore, the fund's price.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held within the fund, leading to price fluctuations.

Currency Exchange Rates: As an EU fund, currency fluctuations between the fund's base currency and the currencies of the assets it holds can impact returns.

Fund Management: The fund manager's investment decisions and strategies directly impact the fund's performance and subsequent price.

Supply and Demand: Market demand for the fund's shares and the availability of shares can influence its price.

Fund Expenses: Management fees, operating expenses, and other costs associated with running the fund can affect its overall return and price.

Regulatory Changes: Changes in regulations or tax laws can impact the fund's operations and the attractiveness of its investments.

Sector Performance: If the fund focuses on specific sectors, the performance of those sectors will greatly impact the fund's price.