Fund Performance: The fund's historical returns significantly influence its price; strong performance typically attracts more investors, increasing demand and price.

Market Conditions: Overall market sentiment, economic indicators (like GDP growth, inflation, interest rates), and geopolitical events affect investor confidence and, consequently, fund prices.

Underlying Assets: The value of the assets (stocks, bonds, etc.) held within the fund directly impacts the fund's Net Asset Value (NAV), which drives its price.

Management Fees & Expenses: Higher fees and operating expenses can reduce the fund's returns, potentially affecting its attractiveness and price compared to similar funds.

Investor Demand: Changes in investor demand for the specific investment strategy or sector targeted by LU2166022348 will influence the fund's share price.

Fund Size & Liquidity: Very large or illiquid funds might experience price fluctuations due to the difficulty of managing large inflows/outflows or trading assets effectively.

Currency Fluctuations: For funds investing in international assets, exchange rate movements between the fund's base currency and the currencies of the underlying assets can affect returns.

Interest Rates: Changes in interest rates can affect the value of fixed-income securities held by the fund, impacting the overall fund NAV and price.