Asset Performance: The fund's price directly reflects the performance of its underlying investments. Positive returns in these assets usually increase the fund's price, and vice-versa. Market Conditions: Broad economic trends, investor sentiment, and overall market volatility can impact demand for the fund, influencing its price. Fund Flows: Large inflows of investment into the fund can push its price upward due to increased demand, while significant outflows can lead to price decreases. Expense Ratio: The fund's operating expenses, including management fees, affect its net asset value (NAV) and indirectly influence its price. Higher expenses can reduce returns. Currency Fluctuations: As an international fund, currency exchange rates between the fund's investment currencies and the reporting currency can affect its price. Interest Rates: Changes in interest rates, especially in the markets where the fund invests, can impact the valuation of the underlying assets and, consequently, the fund's price.