Market Conditions: Overall economic growth, investor sentiment, and broader market trends in the regions where the fund invests impact its performance and price.

Fund Holdings: The performance of the underlying assets (stocks, bonds, etc.) held by the fund directly affects its net asset value (NAV) and market price.

Currency Fluctuations: As the fund likely invests in assets denominated in various currencies, exchange rate movements can influence its returns and price.

Interest Rate Changes: Interest rate hikes or cuts can impact the value of fixed-income securities held by the fund and, consequently, its price.

Fund Management: The fund manager's investment strategy, stock selection skills, and risk management practices play a crucial role in determining its performance.

Expense Ratio: The fund's operating expenses, including management fees and administrative costs, detract from its returns, affecting its price.

Supply and Demand: Investor demand for the fund's shares can influence its market price, particularly if it deviates from the NAV.