Fund performance: The fund's past and present investment returns significantly influence investor demand and, consequently, its price.

Market conditions: Broad market trends, economic outlook, and investor sentiment in the fund's investment region affect its assets' values.

Fund manager's skill: The expertise and decision-making ability of the fund manager impact the fund's performance and perceived value.

Expense ratio: The fund's operating costs, including management fees, affect net returns and influence its attractiveness.

Net asset value (NAV): NAV is calculated daily, based on underlying asset values and significantly impacts the fund's trading price.

Supply and demand: Basic market forces of supply and demand for the fund's shares impact its market price.

Interest rates: Interest rate fluctuations affect valuations of fixed-income assets in the fund's portfolio, potentially impacting price.

Currency exchange rates: Exchange rate movements affect the value of fund's holdings when denominated in different currencies.

Regulatory changes: Changes in regulations or tax laws can influence the fund's investment strategy and, therefore, its price.

Company news: News of holdings companies.