Net Asset Value (NAV): The fund's NAV, calculated daily, directly impacts its price. It reflects the market value of underlying assets minus liabilities, divided by outstanding shares.

Market Conditions: Broad market trends and economic factors influence the valuations of the assets held by the fund, thereby affecting its price.

Investor Sentiment: Demand for the fund's shares impacts the price. High demand can drive up the price, while selling pressure can decrease it.

Fund Expenses: Management fees, operational costs, and other expenses impact the NAV and therefore the fund's price.

Fund Performance: Past performance influences investor decisions and future demand, indirectly affecting the price.

Currency Fluctuations: As an EU fund, currency exchange rates between the Euro and other currencies can impact the value of its assets and subsequently the price.

Interest Rates: Changes in interest rates can affect the valuations of fixed-income securities held by the fund and influence investor allocation decisions.

Specific Holdings Performance: The performance of the specific assets (e.g., stocks, bonds) held by the fund directly influences its overall value and therefore the fund's price.