Fund Performance: Past and present performance heavily influences investor demand, impacting the fund's price.

Market Conditions: Broad economic trends, sector performance, and overall market sentiment affect the fund's underlying assets.

Interest Rates: Changes in interest rates can impact the valuation of bonds and other fixed-income securities held by the fund.

Fund Size & Liquidity: Larger funds may have lower transaction costs, while liquidity affects the ease of buying and selling shares.

Management Fees & Expenses: Higher fees reduce returns and can negatively affect the fund's price compared to similar funds.

Investor Demand: Increased demand drives up the price, while redemptions can force the fund to sell assets, potentially lowering it.

Currency Fluctuations: For funds investing in international assets, currency exchange rates can impact returns and the fund's price.

Regulatory Changes: New regulations can affect the industries and companies the fund invests in, influencing its performance.