NAV: The fund's Net Asset Value, calculated daily, reflects the underlying assets' value minus liabilities.

Market Conditions: Broad economic trends, sector performance, and investor sentiment influence the assets held within the fund.

Fund Performance: Historical returns and relative performance against its benchmark impact investor demand and therefore price.

Management Fees: The fund's expense ratio, including management and operational costs, affects returns and overall price.

Currency Fluctuations: If the fund invests in assets denominated in other currencies, exchange rate variations impact the NAV.

Supply and Demand: Investor activity - buying or selling fund units - can cause slight price variations, especially if trading volume is high.

Underlying Holdings: Changes in the value of the specific stocks, bonds, or other assets held by the fund directly affect its price.

Interest Rates: Changes in interest rates can affect the value of fixed-income assets held in the fund.