Global Market Conditions: Broad economic trends, investor sentiment, and geopolitical events influence asset valuations across markets.

Fund's Investment Strategy: The specific sectors and asset classes the fund invests in will impact its performance and price.

Fund Management Expertise: The skill of the fund manager in selecting investments and managing risk plays a crucial role.

Interest Rates: Changes in interest rates can affect the valuations of fixed-income securities and overall market conditions.

Inflation: Inflationary pressures can erode the purchasing power of returns and impact asset valuations.

Currency Fluctuations: Exchange rate movements can impact the value of investments held in foreign currencies.

Supply and Demand: The relative demand for and supply of fund units in the market influences its price.

Fund's Expense Ratio: Higher expense ratios can detract from fund returns and potentially affect its price.

Regulatory Changes: New regulations impacting the fund or its investments can have price implications.