Financial functions (reference)

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Function Description
ACCRINT function Returns the accrued interest for a security that pays periodic interest
ACCRINTM function Returns the accrued interest for a security that pays interest at maturity
AMORDEGRC function Returns the depreciation for each accounting period by using a depreciation coefficient
AMORLINC function Returns the depreciation for each accounting period
COUPDAYBS function Returns the number of days from the beginning of the coupon period to the settlement date
COUPDAYS function Returns the number of days in the coupon period that contains the settlement date
COUPDAYSNC function Returns the number of days from the settlement date to the next coupon date
COUPNCD function Returns the next coupon date after the settlement date
COUPNUM function Returns the number of coupons payable between the settlement date and maturity date
COUPPCD function Returns the previous coupon date before the settlement date
CUMIPMT function Returns the cumulative interest paid between two periods
CUMPRINC function Returns the cumulative principal paid on a loan between two periods
DB function Returns the depreciation of an asset for a specified period by using the fixed-declining balance method
DDB function Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify
DISC function Returns the discount rate for a security
DOLLARDE function Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number
DOLLARFR function Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction
DURATION function Returns the annual duration of a security with periodic interest payments
EFFECT function Returns the effective annual interest rate
FV function Returns the future value of an investment
FVSCHEDULE function Returns the future value of an initial principal after applying a series of compound interest rates
INTRATE function Returns the interest rate for a fully invested security
IPMT function Returns the interest payment for an investment for a given period
IRR function Returns the internal rate of return for a series of cash flows
ISPMT function Calculates the interest paid during a specific period of an investment
MDURATION function Returns the Macauley modified duration for a security with an assumed par value of $100
MIRR function Returns the internal rate of return where positive and negative cash flows are financed at different rates
NOMINAL function Returns the annual nominal interest rate
NPER function Returns the number of periods for an investment
NPV function Returns the net present value of an investment based on a series of periodic cash flows and a discount rate
ODDFPRICE function Returns the price per $100 face value of a security with an odd first period
ODDFYIELD function Returns the yield of a security with an odd first period
ODDLPRICE function Returns the price per $100 face value of a security with an odd last period
ODDLYIELD function Returns the yield of a security with an odd last period
PMT function Returns the periodic payment for an annuity
PPMT function Returns the payment on the principal for an investment for a given period
PRICE function Returns the price per $100 face value of a security that pays periodic interest
PRICEDISC function Returns the price per $100 face value of a discounted security
PRICEMAT function Returns the price per $100 face value of a security that pays interest at maturity
PV function Returns the present value of an investment
RATE function Returns the interest rate per period of an annuity
RECEIVED function Returns the amount received at maturity for a fully invested security
SLN function Returns the straight-line depreciation of an asset for one period
SYD function Returns the sum-of-years' digits depreciation of an asset for a specified period
TBILLEQ function Returns the bond-equivalent yield for a Treasury bill
TBILLPRICE function Returns the price per $100 face value for a Treasury bill
TBILLYIELD function Returns the yield for a Treasury bill
VDB function Returns the depreciation of an asset for a specified or partial period by using a declining balance method
XIRR function Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic
XNPV function Returns the net present value for a schedule of cash flows that is not necessarily periodic
YIELD function Returns the yield on a security that pays periodic interest
YIELDDISC function Returns the annual yield for a discounted security; for example, a Treasury bill
YIELDMAT function Returns the annual yield of a security that pays interest at maturity
 
 
Applies to:
Excel 2010, Excel Web App, SharePoint Online for enterprises, SharePoint Online for professionals and small businesses