Underlying Asset Performance: The value of the securities held within the fund's portfolio directly impacts its price. Positive performance of the underlying assets typically leads to price increases, while negative performance results in price decreases.

Supply and Demand: Market demand for LU1935042991.EUFUND shares influences its price. Higher demand usually drives prices up, while increased selling pressure can lead to price declines.

Investor Sentiment: Overall investor confidence and market sentiment towards the sectors or regions the fund invests in can affect its price. Positive sentiment can attract more investment, increasing the price.

Fund Management Fees: The expense ratio, which includes management fees and other operational costs, reduces the fund's net asset value, impacting its overall price over time.

Currency Fluctuations: For funds investing in foreign assets, currency exchange rates can affect the fund's price when returns are translated back to the fund's base currency.

Economic Conditions: Macroeconomic factors like interest rates, inflation, and economic growth in the regions the fund invests in can impact the performance of the underlying assets and, consequently, the fund's price.