Fund Performance: The underlying investments' performance directly impacts the fund's net asset value (NAV) and price. Strong returns from holdings boost the price, while poor performance lowers it.

Market Conditions: Broader market trends, economic indicators, and investor sentiment influence the overall demand and supply of the fund, affecting its price.

Interest Rates: Changes in interest rates can impact the attractiveness of fixed income assets held within the fund, thereby influencing its price. Higher rates generally decrease bond values.

Currency Fluctuations: If the fund invests in assets denominated in different currencies, exchange rate movements can affect the fund's value when converted back to the base currency.

Fund Flows: Significant inflows into the fund can drive up demand and potentially the price, while large outflows can create selling pressure and lower the price.

Management Fees & Expenses: The fund's operating costs, including management fees and other expenses, reduce the fund's returns and can indirectly impact its price.

Geopolitical Events: Global political events, regulatory changes, and international trade policies can create uncertainty and impact the performance of the assets held by the fund, affecting its price.

Sector Performance: The specific sector or industry focus of the fund influences its sensitivity to changes in those sectors. If a fund is concentrated in technology, then news concerning technology sector will have a high influence on the fund price.