Inspect CSPX and IUSA NAV history
Open the issuer’s original dated NAV points in USD, choose an interval and inspect each source point and the complete input. NAV is a fund value, not an exchange price or reinvested performance.
1. Choose the exact fund and load the input
Default CSPX NAV loads automatically; switching to IUSA reads its own original series. The initial period uses actual coverage. Check the fund, date and point range. Refresh data repeats the read without filling missing points.
2. Apply a window
Prepare a date window and explicitly apply it. Draft edits never relabel the previous chart, table or export. The chart and complete table use one query and the same result. Choose a shorter window or the complete available range without silently selecting only some points.
3. Read actual NAV points in USD
The line includes every original point in the applied window. Missing calendar dates are not inserted, unavailable points are never replaced with a previous value and the line breaks at an unavailable point. This is not an intraday price. Benchmark, priceData and performance series are never substituted for NAV. Do not infer dividend, split or adjusted conventions from this view.
4. Inspect an exact point and its provenance
Select an original position in the table or point control. The inspector retains the exact numeric lexeme and source formatting, the point’s own date and original date field. A point date is not a publication time. HTML capture, original document hash and extracted fragment hashes are separate evidence; capture never rewrites old point dates.
5. Download the whole same result
Complete JSON/CSV retains the applied query, manifest, original source fragments, all points and explicitly retained points outside the window. Pagination and selected point do not narrow the export. Download verifies the same retained input without refreshing the issuer. If the local server no longer retains it, explicitly load a new input. This is not a canonical account Snapshot, sharing or a ValuePassport.
This is a guide to Datisto. Private features require sign-in and access to your own data. Personal models use your assumptions; availability and permitted use of source data are checked with the particular result. This is not investment advice.