Fund Performance: Past performance and current holdings' performance impact investor demand and thus price.

Market Conditions: General economic climate, stock market trends, and sector-specific performance affect underlying assets' values.

Interest Rates: Changes in interest rates influence fixed income investments within the fund.

Fund Management: Decisions by fund managers on asset allocation and stock selection significantly affect returns.

Investor Sentiment: Positive or negative sentiment towards the fund or its investment strategy influences buying/selling pressure.

Expense Ratio: The fund's expense ratio reduces returns and impacts its relative attractiveness compared to competitors.

Currency Fluctuations: Exchange rate changes affect the value of international assets within the fund.

Fund Size: Very large or small fund size can impact liquidity and potentially affect performance.

Regulatory Changes: Changes in regulations regarding fund operations or the underlying investments impact price.

Geopolitical Events: Global events like political instability or trade wars affect market sentiment and asset values.