Excel Functions

EXCEL FUNCTIONS
Index
COMPLETE LIST OF EXCEL FUNCTIONS

Name
ABS ACCRINT ACCRINTM ACOS ACOSH ADDRESS AMORDEGRC
Source
Built In
Type
Maths
Description
Returns the absolute value of a number Returns the accrued interest for a security that pays periodic interest Returns the accrued interest for a security that pays interest at maturity Returns in radians the arccosine of a number Returns the inverse hyperbolic cosine of a number Creates a cell address as text based on given row and column rumbers Returns the depreciation for each accounting period using the French accounting system
Analysis ToolPak Financial Analysis ToolPak Financial Built In Built In Built In Maths Maths Lookup & Ref
Analysis ToolPak Financial
AMORLINC
Returns the depreciation for each accounting period using the French accounting system
AND AREAS ASC
Built In Built In Built In
Logical Lookup & Ref Text
Returns TRUE if all its arguments are TRUE Returns the number of areas in a reference Changes full-width (double-byte) English letters or katakana within a character string to halfwidth (single-byte) characters Returns in radians the arcsine of a number Returns the inverse hyperbolic sine of a number Returns in radians the arctangent of a number Returns in radians the arctangent from x and y coordinates Returns the inverse hyperbolic tangent of a number Returns the average of the absolute deviations of data points from their mean Returns the average (arithmetic mean) of up to 30 numeric arguments Returns the average (arithmetic mean) of its arguments and includes evaluation of text and logical arguments Converts a number to Thai text and adds a suffix of "Baht" Returns the Bessel function evaluated for purely imaginary arguments Returns the Bessel function represented by Jn(x) Returns the modified Bessel function represented by Kn(x)
ASIN ASINH ATAN ATAN2 ATANH AVEDEV AVERAGE AVERAGEA
Built In Built In Built In Built In Built In Built In Built In Built In
Maths Maths Maths Maths Maths Statistical Statistical Statistical
BAHTTEXT BESSELI BESSELJ BESSELK
Built In
Text
Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering
BESSELY BETADIST BETAINV BIN2DEC BIN2HEX BIN2OCT BINOMDIST CALL
Analysis ToolPak Engineering Built In Built In Statistical Statistical
Returns the Bessel / Weber / Neumann function Yn(x) Returns the cumulative beta probability density function Returns the inverse of the cumulative beta probability density function Converts binary number to decimal Converts binary number to hexadecimal Converts binary number to octal Returns the individual term binomial distribution probability Calls a procedure in a dynamic link library or code resource
Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Built In Statistical External
CEILING
Built In
Maths
Rounds a number (away from zero) to the nearest integer or to the nearest multiple of significance Returns information about the formatting , location or contents of the cell or upper left cell of the reference Returns the ANSI character set (Microsoft) or Macintosh character set (Macintosh) specified by the code number Returns the one-tailed probability of the chisquared distribution Returns the inverse of the one-tailed probability of the chi-squared distribution Returns the value from the chi-squared (2) distribution for the statistic and the appropriate degrees of freedom Uses a specified index number to select one from up to 29 specified values Removes all nonprintable characters from text Returns a numeric code for the first character in a text string Returns the column number of the cell or a specified reference Returns the number of columns in an array or reference Returns the number of combinations for a given number of objects Converts real and imaginary coefficients into complex numbers of the form x + yi or x + yj depending upon suffix Joins several text items into one text item Returns the confidence interval for a population mean Converts a number from one measurement system to another
CELL
Built In
Information
CHAR
Built In
Text
CHIDIST CHIINV CHITEST
Statistical Statistical Statistical
CHOOSE CLEAN CODE COLUMN COLUMNS COMBIN COMPLEX
Built In Built In Built In Built In Built In Built In
Lookup & Ref Text Text Lookup & Ref Lookup & Ref Maths
Analysis ToolPak Engineering
CONCATENATE Built In CONFIDENCE CONVERT Built In
Text Statistical
CORREL COS COSH COUNT
Built In Built In Built In Built In
Statistical Maths Maths Statistical
Returns the correlation coefficient between two arrays of data Returns the cosine of a given angle given in radians Returns the hyperbolic cosine of a number Counts the number of cells that contain numbers and also numbers within the list of arguments counts how many values are in the list of arguments Counts the number of non-empty cells and the values within the list of arguments Counts the number of cells that meet the criteria specified in the argument Returns the number of days from the beginning of the coupon period to the settlement date using the specified or default day counting basis
COUNTA COUNTBLANK COUNTIF COUPDAYBS
Statistical Information Maths
COUPDAYS
Returns the number of days in the coupon period that contains the settlent date using the specified or default day counting basis Returns the number of days from the settlement date to the next coupon date using the specified or default day counting basis
COUPDAYSNC
COUPNCD
Returns the next coupon date after the settlement date using the specified or default day counting basis Returns the number of coupons payable between the settlement date and maturity date using the specified or default day counting basis
COUPNUM
COUPPCD
Returns the previous coupon date before the settlement date using the specified or default day counting basis Returns covariance; the average of the products of deviations for each data point pair
COVAR
Built In
Statistical
CRITBINOM
Built In
Statistical
Returns the smallest value for which the cumulative binomial distribution is less than or equal to a criterion value Returns the cumulative interest paid between two periods Returns the cumulative principal paid on a loan between two periods Returns the sequential Excel date / time serial number that represents a particular date
CUMIPMT CUMPRINC DATE
Analysis ToolPak Financial Analysis ToolPak Financial Built In Date & Time
DATEDIF DATEVALUE
Analysis ToolPak Date & Time Built In Date & Time
Calculates differences between two dates in terms of specified units and assumptions Converts a date text form to an Excel date / time serial number
DAVERAGE DAY DAYS360
Database Date & Time Date & Time
Returns the average of selected list or database entries based on specified criteria Converts an Excel date / time serial number to the day of a month Calculates the number of days between two dates using a specified 30 day month 360 day year method Returns the depreciation of an asset for a specified period, using the fixed declining balance method Counts the cells containing numbers from a specified database that match specified criteria
DB
Built In
Financial
DCOUNT
Built In
Database
DCOUNTA DDB
Built In Built In
Database Financial
Counts non blank cells from a specified database that match specified criteria criteria Returns the deoreciation of an asset for a specified period, using the double-declining balance method of some other method that is specified Converts a decimal number to binary Converts a decimal number to hexadecimal Converts a decimal number to octal Converts radians to degrees Test whether two values are equal Returns the sum of the squares of the deviations from the sample mean Extracts from a specified database a single value that matches specified criteria Returns the discount rate for a security using the specified or default day counting basis
DEC2BIN DEC2HEX DEC2OCT DEGREES DELTA DEVSQ DGET DISC
Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Maths
Analysis ToolPak Engineering Built In Built In Statistical Database
DMAX DMIN DOLLAR DOLLARDE
Database Database Text
Extracts maximum number in a column of a list or database that matches specified conditions Extracts minimum number in a column of a list or database that matches specified conditions Converts a number to text, using currency format Converts a dollar price (expressed as a fraction) into a dollar price expressed as a decimal number Converts a dollar price (expressed as a decimal number) into a dollar price expressed as a fraction Multiplies the values in a particular field of records that match the specified criteria in a database
DOLLARFR
DPRODUCT
Built In
Database
DSTDEV
Built In
Database
Estimates standard deviation of a population based on a sample using numbers in a column of a list or database that match specified conditions Calculates the standard deviation based on the entire population using numbers in a column of a list or database that match specified conditions Adds the numbers in the field column of records in the database that match the specified criteria
DSTDEVP
Built In
Database
DSUM
Built In
Database
DURATION
Returns the Macauley duration of a security with periodic interest payments using the specified or default day counting basis
DVAR
Built In
Database
Estimates the variance of a population based on a sample by using the numbers in a column of a list or database that match specified criteria
DVARP
Built In
DataBase
Calculates the variance of a population based on the entire population by using the numbers in a column of a list or database that match specified criteria Returns the Excel date / time serial number of the date that is the indicated number of months before or after the specified number of months from the start_date Returns the effective annual interest rate of a given nominal rate with its compounding frequency Returns the Excel date / time serial number of the last day of the month before or after a specified number of months from start_date
EDATE
Analysis ToolPak Date & Time
EFFECT
EOMONTH
ERF ERFC ERROR.TYPE
Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Information External
Returns the error function integrated between lower_limit and upper_limit Returns the complementary ERF function integrated between x and infinity Returns a number corresponding to an Excel error type Converts a number to or from Euros to or from a member currency or converts between one euro member currency to another using the Euro as an intermediary (triangulation)
EUROCONVERT Add-in
EVEN EXACT EXP EXPONDIST
Maths Text Maths Statistical
Rounds a number away from zero to the nearest even integer Checks to see whether two text values are identical Returns e (=2.71828182845904) raised to the power of a given number Returns the exponential distribution
FACT FACTDOUBLE FALSE FDIST FIND FINDB
Built In
Maths
Returns the factorial of a number Returns the double factorial of a number Returns the logical value FALSE Returns the F probability distribution Finds one text value within another (case sensitive) Finds one text value within another (case sensitive) based on the number of bytes each character uses. Returns the inverse of the F probability distribution Returns the Fisher transformation at x Returns the inverse of the Fisher transformation Formats a number as text with a fixed number of decimals Rounds a number down towards 0 to the nearest integer or to the nearest multiple of significance Calculates a predicted value of y for a given x value based on known values for x and y
Analysis ToolPak Maths Built In Built In Built In Built In Logical Statistical Text Text
FINV FISHER FISHERINV FIXED FLOOR
Built In Built In Built In Built In Built In
Statistical Statistical Statistical Text Maths
FORECAST
Built In
Statistical
FREQUENCY
Built In
Statistical
Counts how often values occur within given ranges of values and returns those counts as a vertical array of numbers Returns the result of an F-test; the one-tailed probability that the variances in array1 and array2 are not significantly different
FTEST
Built In
Statistical
FV FVSCHEDULE
Built In
Financial
Returns the future value of an investment Returns the future value of an initial principal after applying a series of compound interest rates Returns the gamma distribution Returns the inverse of the gamma distribution Returns the natural logarithm of the gamma function (x). Returns the greatest common divisor of 2 - 29 integers Returns the geometric mean of an array or range of positive data Tests whether a number is greater than a threshold value Returns data stored in a pivot table
GAMMADIST GAMMAINV GAMMALN GCD GEOMEAN GESTEP
Analysis ToolPak Maths Built In Statistical
Analysis ToolPak Engineering External
GETPIVOTDATA Built In
GROWTH
Built In
Statistical
Calculates predicted exponential growth and returns the y-values for a series of specified new x-values by using known x-values and yvalues Returns the harmonic mean of a data set by calculating the reciprocal of the arithmetic mean of reciprocals Converts a hexadecimal to a binary Converts a hexadecimal to a decimal Converts a hexadecimal to an octal Looks in the top row of a table or array and returns the value of the indicated cell Converts an Excel date / time serial number to an hour Creates a shortcut that opens a document on your hard drive, a server or the internet Returns the hypergeometric distribution by calculating the probability of a given number of sample successes, given the sample size, population successes, and population size
HARMEAN
Built In
Statistical
HEX2BIN HEX2DEC HEX2OCT HLOOKUP HOUR HYPERLINK HYPGEOMDIST
Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Built In Built In Built In Lookup & Ref Date & Time Lookup & Ref Statistical
IF
Built In
Logical
Returns one value specified condition evaluates to TRUE and another value if it evaluates to FALSE Returns the absolute value (modulus) of a complex number provided in the text format "x + yi" or "x + yj" Returns the imaginary coefficient of a complex number provided in the text format "x + yi" or "x + yj" Returns the argument theta - an angle expressed in radians Returns the complex conjugate of a complex number provided in the text format "x + yi" or "x + yj" Returns the cosine of a complex number provided in the text format "x + yi" or "x + yj" Returns the quotient of two complex numbers provided in the text format "x + yi" or "x + yj"
IMABS
IMAGINARY
IMARGUMENT IMCONJUGATE
Analysis ToolPak Engineering Analysis ToolPak Engineering
IMCOS
IMDIV
IMEXP
Returns the exponential of a complex number provided in the text format "x + yi" or "x + yj"
IMLN
Returns the natural logarithm of a complex number provided in the text format "x + yi" or "x + yj" Returns the base-10 logarithm of a complex number provided in the text format "x + yi" or "x + yj"
IMLOG10
IMLOG2
Returns the base-2 logarithm of a complex number provided in the text format "x + yi" or "x + yj" Returns a complex number provided in the text format "x + yi" or "x + yj" raised to an integer number Returns the product of 2 - 29 complex numbers provided in the text format "x + yi" or "x + yj"
IMPOWER
IMPRODUCT
IMREAL
Returns the real coefficient of a complex number provided in the text format "x + yi" or "x + yj" Returns the sine of a complex number provided in the text format "x + yi" or "x + yj" Returns the square root of a complex number provided in the text format "x + yi" or "x + yj"
IMSIN
IMSQRT
IMSUB
Returns the difference of two complex numbers provided in the text format "x + yi" or "x + yj"
IMSUM
Returns the sum of 2 - 29 complex numbers provided in the text format "x + yi" or "x + yj"
INDEX
Built In
Lookup & Ref
Alternative forms. Array form returns a value or array of values. Reference form returns a reference. Returns a reference indicated by a value provided as text returns information about the current operating environment Rounds a number away from 0 to the nearest integer Calculates from given x and y values the point at which a line will intersect the y-axis
INDIRECT INFO INT INTERCEPT
Lookup & Ref Information Maths Statistical
INTRATE
Returns the interest rate for a fully invested security using the specified or default day counting basis Returns the amount of the interest element in a payment for an investment for a given period
IPMT
Built In
Financial
IRR ISBLANK ISERR ISERROR ISEVEN ISLOGICAL
Financial Information Information Information
Returns the internal rate of return for a series of cash flows Returns TRUE if the value is blank Returns TRUE if the value is any error value except #N/A Returns TRUE if the value is any error value Returns TRUE if the number is even Returns TRUE if the value is a logical value
Analysis ToolPak Information Built In Information
ISNA ISNONTEXT ISNUMBER ISODD ISPMT ISREF ISTEXT JIS
Information Information Information
Returns TRUE if the value is the #N/A error value Returns TRUE if the value is not text Returns TRUE if the value is a number Returns TRUE if the number is odd Returns the interest associated with a specific loan payment Returns TRUE if the value is a reference Returns TRUE if the value is text Changes half-width (single-byte) English letters or katakana within a character string to fullwidth (double-byte) characters. Returns the kurtosis of a data set; a measure that compares the relative peakedness or flatness of a distribution compared with the normal distribution Returns the kth largest value in a data set Returns the least common multiple of 1 - 29 integers Returns the left most characters from a text value Returns the first character or characters in a text string, based on the number of bytes you specify. Returns the number of characters in a text string Returns the number of bytes used to represent the characters in a text string Entered as an array formula, LINEST returns an array that describes a line of best fit by using the least squares method Returns the natural logarithm (base e = 2.71828182845904) of a number Returns the logarithm of a number to a specified base Returns the base-10 logarithm of a number Entered as an array formula, LOGEST calculates an exponential curve that fits known data and returns an array of values that describes that curve Returns the inverse of the lognormal cumulative distribution function of x, where ln(x) is normally distributed with given probability, mean, and standard deviation
Analysis ToolPak Information Built In Built In Built In Built In Financial Information Information Text
KURT
Built In
Statistical
LARGE LCM LEFT LEFTB
Built In
Statistical
Analysis ToolPak Maths Built In Built In Text Text
LEN LENB LINEST
Text Text Statistical
LN LOG LOG10 LOGEST
Maths Maths Maths Statistical
LOGINV
Built In
Statistical
LOGNORMDIST
Built In
Statistical
Returns the cumulative lognormal distribution of x, where ln(x) is normally distributed with known mean and standard deviation
LOOKUP
Built In
Lookup & Ref
Alternative forms. Vector form looks up values in a one row or column range and returns a value in a second one row or column range. Array form looks in the first row or column of an array for the specified value and returns a value from the same position in the last row or column of the array
LOWER MATCH
Built In Built In
Text Lookup & Ref
Converts text to lowercase Returns the relative position of an item in an array that matches a specified value in a specified order Returns the maximum value in a list of arguments ignoring logical values and text Returns the maximum value in a list of arguments including logical values and text Returns the matrix determinant of an array Returns the Macauley modified duration for a security with an assumed par value of $100 using the specified or default day counting basis
MAX MAXA MDETERM MDURATION
Statistical Statistical Maths
MEDIAN MID MIDB
Statistical Text Text
Returns the median of the given numbers Returns a specific number of characters from a string starting at a specified position Returns a specific number of characters from a text string, starting at the position you specify, based on the number of bytes specified
MIN MINA MINUTE MINVERSE MIRR
Statistical Statistical Date & Time Maths Financial
Returns the minimum value in a list of arguments ignoring logical values and text Returns the minimum value in a list of arguments including logical values and text Converts an Excel date / time serial number to a minute Returns the matrix inverse of an array Returns the modified internal rate of return based on different finance and reinvestment rates for negative and positive cash flows
MMULT MOD**
Built In Built In
Maths Maths
Returns the matrix product of two arrays Returns the remainder from division with the result having the same sign as the divisor
MODE
Built In
Statistical
Returns the most common value in a data set
MONTH MROUND
Built In
Date & Time
Converts an Excel date / time serial number to a month number Returns a number rounded to the desired multiple. Midway points are rounded away from 0 Returns the ratio of the factorial of a sum of values to the product of factorials Returns a value converted to a number Returns the error value #N/A Returns the negative binomial distribution; the probability that there will be number_f failures before the number_s-th success, when the constant probability of a success is probability_s Returns the number of whole working days between two dates excluding specified holidays
Analysis ToolPak Maths
MULTINOMIAL N NA
Analysis ToolPak Maths Built In Built In Information Information Statistical
NEGBINOMDIST Built In
NETWORKDAYS Analysis ToolPak Date & Time
NOMINAL
Returns the nominal rate equivalent to a given annual effective with a given compounding frequency for the nominal rate
NORMDIST
Built In
Statistical
Returns the cumulative distribution function or probability mass function for the value x with specified mean and standard deviation Returns the inverse of the normal cumulative distribution for the specified probability, mean, and standard deviation Returns the standard normal cumulative distribution function. The distribution has a mean of 0 and a standard deviation of 1 Returns the inverse of the standard normal cumulative distribution Reverses the logic of its argument Returns the Excel date / time serial number of the current date and time Returns the number of periods for an investment Returns the net present value of an investment based upon a series of periodic cash flows and a discount rate where the first cash flow is received at the end of the first period
NORMINV
Built In
Statistical
NORMSDIST
Built In
Statistical
NORMSINV NOT NOW NPER NPV
Statistical Logical Date & Time Financial Financial
OCT2BIN OCT2DEC OCT2HEX ODD
Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Maths
Converts an octal number to binary Converts an octal number to decimal Converts an octal number to hexadecimal Rounds a number away from 0 to the nearest odd integer
ODDFPRICE
Returns the price per $100 face value of a security with an odd first period using the specified or default day counting basis Returns the yield of a security with an odd first period using the specified or default day counting basis Returns the price per $100 face value of a security with an odd last period using the specified or default day counting basis Returns the yield of a security with an odd last period using the specified or default day counting basis Returns a reference to a range that is a specified number of rows and columns from a cell or range of cells ReturnsTRUE if any argument is TRUE Returns the Pearson product moment correlation coefficient Returns the kth percentile of values in a range Returns the percentage rank of a value in a data set Returns the number of permutations for a given number of objects that can be selected from a number of objects without replacement
ODDFYIELD
ODDLPRICE
ODDLYIELD
OFFSET
Built In
Lookup & Ref
OR PEARSON PERCENTILE
Logical Statistical Statistical Statistical Statistical
PERCENTRANK Built In PERMUT Built In
PHONETIC PI
Built In Built In
Text Maths
Extracts the phonetic (furigana) characters from a text string Returns the number 3.14159265358979, the mathematical constant pi, accurate to 15 digits
PMT POISSON POWER PPMT
Financial Statistical Maths Financial
Returns the periodic payment for an annuity Returns the Poisson distribution Returns the result of a number raised to a power Returns the amount of principal element in a payment for an investment for a given period
PRICE
Returns the price per $100 face value of a security that pays periodic interest using the specified or default day counting basis Returns the price per $100 face value of a discounted security using the specified or default day counting basis Returns the price per $100 face value of a security that pays interest at maturity using the specified or default day counting basis
PRICEDISC
PRICEMAT
PROB
Built In
Statistical
Returns either the probability that values in a range are between two limits or if upper_limit is not specified, the probability that values in x_range are equal to lower_limit
PRODUCT PROPER PV QUARTILE QUOTIENT RADIANS RAND
Maths Text Financial Statistical
Multiplies together 1 - 30 numbers Capitalizes the first letter in each word of a text value Returns the present value of an investment Returns the quartile of a data set Returns the integer portion of a division Converts degrees to radians Returns an evenly distributed random number greater than or equal to 0 and less than 1
Analysis ToolPak Maths Built In Built In Maths Maths
RANDBETWEEN Analysis ToolPak Maths RANK RATE RECEIVED Built In Built In Statistical Financial
Returns a random number between (and inclusive of) two specified numbers Returns the rank of a number in a list of numbers Returns the interest rate per period of an annuity Returns the amount received at maturity for a fully invested security using the specified or default day counting basis Returns the register ID of the specified dynamic link library (DLL) or code resource that has been previously registered Replaces characters within text Replaces part of a text string, based on the number of bytes you specify, with a different text string. Repeats text a given number of times Returns the rightmost characters from a text value Returns the last character or characters in a text string, based on the number of bytes you specify Converts an arabic number to Roman, as text Rounds a number to a specified number of digits to the left (-) or right (+) of the decimal point. The midway digit 5 is rounded away from 0. Rounds a number down towards 0 to a specified number of digits to the left (-) or right (+) of the decimal point
REGISTER.ID
Built In
External
REPLACE REPLACEB
Built In Built In
Text Text
REPT RIGHT RIGHTB
Text Text Text
ROMAN ROUND
Built In Built In
Maths Maths
ROUNDDOWN
Built In
Maths
ROUNDUP
Built In
Maths
Round a number up away from 0 to a specified number of digits to the left (-) or right (+) of the decimal point Returns the row number of a reference Returns the number of rows in a reference Returns the square of the Pearson product moment correlation coefficient through data points in known_y's and known_x's Retrieves real-time data from a program that supports COM automation Finds one text value within another (not case sensitive) and returns the number of the starting position Finds one text string (find_text) within another text string (within_text), and returns the number of the starting position of find_text. The result is based on the number of bytes each character uses, beginning with start_num
ROW ROWS RSQ
Lookup & Ref Lookup & Ref Statistical
RTD SEARCH
Built In Built In
Lookup & Ref Text
SEARCHB
Built In
Text
SECOND SERIESSUM SIGN
Built In
Date & Time
Converts an Excel date / time serial number to a second Returns the sum of a power series expansion Returns 1 for positve numbers, 0 if the number is 0 and, -1 if the number is negative
Analysis ToolPak Maths Built In Maths
SIN SINH SKEW SLN SLOPE
Maths Maths Statistical Financial Statistical
Returns the sine of a given angle given in radians Returns the hyperbolic sine of a given angle Returns the skewness of a distribution Returns the straight-line depreciation of an asset for one period. Returns the slope (vertical distance / horizontal distance) of the linear regression line through data points in known_y's and known_x's
SMALL SQL.REQUEST
Built In ODBC
Statistical External
Returns the kth smallest value in a data set Connects with an external data source, and runs a query from a worksheet. SQL.REQUEST then returns the result as an array
SQRT SQRTPI STANDARDIZE
Built In
Maths
Returns a positive square root Returns the square root of a number multiplied by pi Returns a normalized value from a distribution with known mean and standard_dev
Analysis ToolPak Maths Built In Statistical
STDEV STDEVA STDEVP
Estimates standard distribution based on a sample ignoring text and logical values Estimates standard deviation based on a sample including text and logical values Calculates standard distribution based on the entire population ignoring text and logical values Calculates standard deviation based on the entire population including text and logical values Returns the standard error of the predicted yvalue for each x in the regression Substitutes new text for old text in a text string Returns the sutotal in a list or database Adds its arguments Add the cells specified by a given criteria Returns the sum of the products of corresponding array components Returns the sum of the squares of 1 - 30 numbers Returns the sum of the difference of squares of corresponding values in two arrays
STDEVPA
Built In
Statistical
STEYX SUBSTITUTE SUBTOTAL SUM SUMIF SUMPRODUCT SUMSQ SUMX2MY2
Statistical Text Maths Maths Maths Maths Maths Maths
SUMX2PY2 SUMXMY2 SYD
Maths Maths Financial
Returns the sum of the sum of squares of corresponding values in two arrays Returns the sum of squares of differences of corresponding values in two array Returns the sum of years' digits depreciation of an asset for a specified period
T TAN TANH TBILLEQ TBILLPRICE TBILLYIELD TDIST
Text Maths Maths
Converts its arguments to text Returns the tangent of a given angle given in radians Returns the hyperbolic tangent of a number Returns the bond-equivalent yield for a treasury bill Returns the price per $100 face value for a Treasury bill Returns the yield for a treasury bill Returns the probability for the Student tdistribution where a numeric value (x) is a calculated value of t for which the probability is to be computed Formats a number and converts it to text Returns the decimal portion of an Excel date / time serial number for a particular time
Analysis ToolPak Financial Analysis ToolPak Financial Analysis ToolPak Financial Built In Statistical
TEXT TIME
Built In Built In
Text Date & Time
TIMEVALUE
Built In
Date & Time
Converts the time in an acceptable form of text enclosed in quotation marks to the decimal portion of an Excel date / time serial number
TINV
Built In
Statistical
Returns the t-value of the Student's tdistribution based on given probability and degrees of freedom Returns the Excel date / time serial number of today's date Returns the transpose of an array Entered as an array formula, TREND fits a straight line using the least squares method to arrays of known_y's and known_x's and returns the y-values along that line for the array of specified new_x's Removes all spaces from text except single spaces between words Calculates the mean by excluding a specified percentage of data points from the top and bottom tails of a data set Returns the logical value TRUE Truncates a number to an integer or to specified precision by removing the fractional part of the number. (Serves to round down towards 0)
TODAY TRANSPOSE TREND
Date & Time Lookup & Ref Statistical
TRIM TRIMMEAN
Built In Built In
Text Statistical
TRUE TRUNC
Built In Built In
Logical Maths
TTEST TYPE
Built In Built In
Statistical Information
Returns the probability associated with a student's t-test Returns the type of value (1 for value is a number; 2 for value is text; 4 for value is logical value; 16 for value is error value; 64 for value is array) Converts text to uppercase Converts a text argument to a number Estimates variance based on a sample ignoring logical values and text Estimates variance based on a sample including text and logical values Calculates variance based on the entire population ignoring text and logical values Calculates variance based on the entire population including text and logical values Returns the depreciation of an asset for a specified or partial period using a variable declining balance method Locates a specified value in the leftmost column of a specified table, and returns the value in the same row from a specified column in the table
UPPER VALUE VAR VARA VARP VARPA VDB
Built In Built In Built In Built In Built In Built In Built In
Text Text Statistical Statistical Statistical Statistical Financial
VLOOKUP
Built In
Lookup & Ref
WEEKDAY
Built In
Date & Time
Converts an Excel date / time serial number to the number of the day of the week based upon counting system of return_type
WEEKNUM WEIBULL WORKDAY
Analysis ToolPak Date & Time Built In Statistical
Returns the weeknumber in the year based upon return_type counting basis Returns the Weibull distribution Returns the Excel date / time serial number of the date before or after a specified number of workdays excluding holidays Returns the annual effective interest rate for a schedule of cash flows received at specified dates Returns the net present value for a schedule of cash flows received at specified dates
XIRR
XNPV
YEAR YEARFRAC
Built In
Date & Time
Converts an Excel date / time serial number to a year Returns the difference between start_date and end_date expressed as a number of years including decimal fraction of a year. Converts a number to text, using the (yen) currency format, with the number rounded to a specified place Returns the yield on a security that pays periodic interest using the specified or default day counting basis Returns the annual yield for a discounted security using the specified or default day counting basis. Returns the annual yield of a security that pays interest at maturity using the specified or default day counting basis Returns the two-tailed P-value of a z-test
YEN
Built In
Text
YIELD
YIELDDISC
YIELDMAT
ZTEST
Built In
Statistical
Notes:
** The Excel MOD function uses a different definition of MOD to that used by VBA Mod function insofar as negative numbers are concern
XCEL FUNCTIONS
Syntax
=ABS(Number) =ACCRINT(Issue,First_Interest,Settlement,Rate, Par,Frequency,Basis) =ACCRINTM(Issue,Settlement,Rate,Par,Basis) =ACOS(Number) =ACOSH(Number) =ADDRESS(Row_num,Column_num,Abs_num, A1,Sheet_text) =AMORDEGRC(Cost,Date_purchased,First_period, Salvage,Period,Rate,Basis)
=AMORLINC(Cost,Date_purchased,First_period, Salvage,Period,Rate,Basis)
=AND(Logical1,Logical2,) =AREAS(reference) =ASC(Text)
=ASIN(Number) =ASINH(Number) =ATAN(Number) =ATAN2(x_num,y_num) =ATANH(Number) =AVEDEV(Number1,Number2,) =AVERAGE(Number1,Number2,) =AVERAGEA(Value1,Value2,)
=BAHTTEXT(number) =BESSELI(x,n) =BESSELJ(x,n) =BESSELK(x,n)
=BESSELY(x,n) =BETADIST(x,alpha,beta,A,B) =BETAINV(probability,alpha,beta,A,B) =BIN2DEC(Number) =BIN2HEX(Number,Places) =BIN2OCT(Number,Places) =BINOMDIST(number_s,trials,probability_s, cumulative) =CALL(register_id,argument1,...) With Register.id =CALL(module_text,procedure,type_text, argument1,...) Excel for Windows =CALL(file_text,resource,type_text, argument1,...) Excel for Macintosh =CEILING(number,significance)
=CELL(info_type,reference)
=CHAR(Number)
=CHIDIST(x,degrees_freedom) =CHIINV(probability,degrees_freedom) =CHITEST(actual_range,expected_range)
=CHOOSE(index_num,value1,value2,...) =CLEAN(text) =CODE(text) =COLUMN(reference) =COLUMNS(array) =COMBIN(number,number_chosen) =COMPLEX(real_num,i_num,suffix)
=CONCATENATE (text1,text2,...) =CONFIDENCE(alpha,standard_dev,size) =CONVERT(number,from_unit,to_unit)
=CORREL(array1,array2) =COS(Number) =COSH(Number) =COUNT(value1,value2, ...)
=COUNTA(value1,value2, ...) =COUNTBLANK(range) =COUNTIF(range,criteria) =COUPDAYBS(settlement,maturity, frequency,basis)
=COUPDAYS(settlement,maturity, frequency,basis)
=COUPDAYSNC(settlement,maturity, frequency,basis)
=COUPNCD(settlement,maturity,frequency,basis)
=COUPNUM(settlement,maturity,frequency,basis)
=COUPPCD(settlement,maturity,frequency,basis)
=COVAR(array1,array2)
=CRITBINOM(trials,probability_s,alpha)
=CUMIPMT(rate,nper,pv,start_period,end_period, type) =CUMPRINC(rate,nper,pv,start_period,end_period, type) =DATE(year,month,day)
=DATEDIF(start_date,end_date,unit) =DATEVALUE(date_text)
=DAVERAGE(database,field,criteria) =DAY(serial_number) =DAYS360(start_date,end_date,method)
=DB(cost,salvage,life,period,month)
=DCOUNT(database,field,criteria)
=DCOUNTA(database,field,criteria) =DDB(cost,salvage,life,period,factor)
=DEC2BIN(Number) =DEC2HEX(Number) =DEC2OCT(Number) =DEGREES(angle) =DELTA(number1,number2) =DEVSQ(number1,number2,...) =DGET(database,field,criteria) =DISC(settlement,maturity,pr,redemption,basis)
=DMAX(database,field,criteria) =DMIN(database,field,criteria) =DOLLAR(number,decimals) =DOLLARDE(fractional_dollar,fraction)
=DOLLARFR(decimal_dollar,fraction)
=DPRODUCT(database,field,criteria)
=DSTDEV(database,field,criteria)
=DSTDEVP(database,field,criteria)
=DSUM(database,field,criteria)
=DURATION(settlement,maturity,coupon,yld, frequency,basis)
=DVAR(database,field,criteria)
=DVARP(database,field,criteria)
=EDATE(start_date,months)
=EFFECT(nominal_rate,npery)
=EOMONTH(start_date,months)
=ERF(lower_limit,upper_limit) =ERFC(x) =ERROR.TYPE(error_val) =EUROCONVERT(number,source,target, full_precision,triangulation_precision)
=EVEN(Number) =EXACT(text1,text2) =EXP(Number) =EXPONDIST(x,lambda,cumulative)
=FACT(Number) =FACTDOUBLE(number) =FALSE() =FDIST(x,degrees_freedom1, degrees_freedom2) =FIND(find_text,within_text,start_num) =FINDB(find_text,within_text,start_num)
=FINV(probability,degrees_freedom1, degrees_freedom2) =FISHER(x) =FISHERINV(y) =FIXED(number,decimals,no_commas) =FLOOR(number,significance)
=FORECAST(x,known_y's,known_x's)
=FREQUENCY(data_array,bins_array)
=FTEST(array1,array2)
=FV(rate,nper,pmt,pv,type) =FVSCHEDULE(principal,schedule)
=GAMMADIST(x,alpha,beta,cumulative) =GAMMAINV(probability,alpha,beta) =GAMMALN(x) =GCD(number1,number2, ...) =GEOMEAN(number1,number2, ...) =GESTEP(number,step) =GETPIVOTDATA(data_field,pivot_table,field1,item1,field2,item2,...)
=GROWTH(known_y's,known_x's,new_x's,const)
=HARMEAN(number1,number2, ...)
=HEX2BIN(Number,Places) =HEX2DEC(Number) =HEX2OCT(Number,Places) =HLOOKUP(lookup_value,table_array, row_index_num,range_lookup) =HOUR(serial_number) =HYPERLINK(link_location,friendly_name) =HYPGEOMDIST(sample_s,number_sample, population_s,number_population)
=IF(logical_test,value_if_true,value_if_false)
=IMABS(inumber)
=IMAGINARY(inumber)
=IMARGUMENT(inumber) =IMCONJUGATE(inumber)
=IMCOS(inumber)
=IMDIV(inumber1,inumber2)
=IMEXP(inumber)
=IMLN(inumber)
=IMLOG10(inumber)
=IMLOG2(inumber)
=IMPOWER(inumber,number)
=IMPRODUCT(inumber1,inumber2,...)
=IMREAL(inumber)
=IMSIN(inumber)
=IMSQRT(inumber)
=IMSUB(inumber1,inumber2)
=IMSUM(inumber1,inumber2,...)
=INDEX(array,row_num,column_num) =INDEX(reference,row_num,column_num, area_num) =INDIRECT(ref_text,a1) =INFO(type_text) =INT(Number) =INTERCEPT(known_y's,known_x's)
=INTRATE(settlement,maturity,investment, redemption,basis)
=IPMT(rate,per,nper,pv,fv,type)
=IRR(values,guess) =ISBLANK(Value) =ISERR(Value) =ISERROR(Value) =ISEVEN(Number) =ISLOGICAL(Value)
=ISNA(Value) =ISNONTEXT(Value) =ISNUMBER(Value) =ISODD(Number) =ISPMT(rate,per,nper,pv) =ISREF(Value) =ISTEXT(Value) =JIS(text)
=KURT(number1,number2, ...)
=LARGE(array,k) =LCM(number1,number2, ...) =LEFT(text,num_chars) =LEFTB(text,num_bytes)
=LEN(text) =LENB(text) =LINEST(known_y's,known_x's,const,stats)
=LN(Number) =LOG(Number,base) =LOG10(Number) =LOGEST(known_y's,known_x's,const,stats)
=LOGINV(probability,mean,standard_dev)
=LOGNORMDIST(x,mean,standard_dev)
=LOOKUP(lookup_value,lookup_vector, result_vector) =LOOKUP(lookup_value,array)
=LOWER(text) =MATCH(lookup_value,lookup_array, match_type)
=MAX(number1,number2,...) =MAXA(value1,value2,...) =MDETERM(array) =MDURATION(settlement,maturity,coupon,yld, frequency,basis)
=MEDIAN(number1,number2, ...) =MID(text,start_num,num_chars) =MIDB(text,start_num,num_bytes)
=MIN(number1,number2,...) =MINA(value1,value2,...) =MINUTE(serial_number) =MINVERSE(array) =MIRR(values,finance_rate,reinvest_rate)
=MMULT(array1,array2) =MOD(number,divisor)
=MODE(number1,number2,...)
=MONTH(serial_number) =MROUND(number,multiple)
=MULTINOMIAL(number1,number2, ...) =N(Value) =NA() =NEGBINOMDIST(number_f,number_s, probability_s)
=NETWORKDAYS(start_date,end_date,holidays)
=NOMINAL(effect_rate,npery)
=NORMDIST(x,mean,standard_dev,cumulative)
=NORMINV(probability,mean,standard_dev)
=NORMSDIST(z)
=NORMSINV(probability) =NOT(Logical) =NOW() =NPER(rate, pmt, pv, fv, type) =NPV(rate,value1,value2, ...)
=OCT2BIN(number,places) =OCT2DEC(number) =OCT2HEX(number,places) =ODD(number)
=ODDFPRICE(settlement,maturity,issue, first_coupon,rate,yld,redemption, frequency,basis) =ODDFYIELD(settlement,maturity,issue, first_coupon,rate,pr,redemption, frequency,basis) =ODDLPRICE(settlement,maturity,last_interest, rate,yld,redemption,frequency,basis)
=ODDLYIELD(settlement,maturity,last_interest, rate,pr,redemption,frequency,basis)
=OFFSET(reference,rows,cols,height,width)
=OR(logical1,logical2,...) =PEARSON(array1,array2) =PERCENTILE(array,k) =PERCENTRANK(array,x,significance) =PERMUT(number,number_chosen)
=PHONETIC(reference) =PI()
=PMT(rate,nper,pv,fv,type) =POISSON(x,mean,cumulative) =POWER(number,power) =PPMT(rate,per,nper,pv,fv,type)
=PRICE(settlement,maturity,rate,yld,redemption, frequency,basis)
=PRICEDISC(settlement,maturity,discount, redemption,basis)
=PRICEMAT(settlement,maturity,issue,rate, yld,basis)
=PROB(x_range,prob_range,lower_limit, upper_limit)
=PRODUCT(number1,number2, ...) =PROPER(text) =PV(rate,nper,pmt,fv,type) =QUARTILE(array,quart) =QUOTIENT(numerator,denominator) =RADIANS(angle) =RAND()
=RANDBETWEEN(bottom,top) =RANK(number,ref,order) =RATE(nper,pmt,pv,fv,type,guess) =RECEIVED(settlement,maturity,investment, discount,basis)
=REGISTER.ID(module_text,procedure,type_text)
=REPLACE(old_text,start_num,num_chars, new_text) =REPLACEB(old_text,start_num,num_bytes, new_text)
=REPT(text,number_times) =RIGHT(text,num_chars) =RIGHTB(text,num_bytes)
=ROMAN(number,form) =ROUND(number,num_digits)
=ROUNDDOWN(number,num_digits)
=ROUNDUP(number,num_digits)
=ROW(reference) =ROWS(array) =RSQ(known_y's,known_x's)
=RTD(ProgID,server,topic1,[topic2],...) =SEARCH(find_text,within_text,start_num)
=SEARCHB(find_text,within_text,start_num)
=SECOND(serial_number) =SERIESSUM(x,n,m,coefficients) =SIGN(number)
=SIN(number) =SINH(number) =SKEW(number1,number2,...) =SLN(cost,salvage,life) =SLOPE(known_y's,known_x's)
=SMALL(array,k) =SQL.REQUEST(connection_string,output_ref, driver_prompt,query_text,col_names_logical)
=SQRT(number) =SQRTPI(number) =STANDARDIZE(x,mean,standard_dev)
=STDEV(number1,number2,...) =STDEVA(value1,value2,...) =STDEVP(number1,number2,...)
=STDEVPA(value1,value2,...)
=STEYX(known_y's,known_x's) =SUBSTITUTE(text,old_text,new_text, instance_num) =SUBTOTAL(function_num,ref1,ref2,...) =SUM(number1,number2, ...) =SUMIF(range,criteria,sum_range) =SUMPRODUCT(array1,array2,array3, ...) =SUMSQ(number1,number2, ...) =SUMX2MY2(array_x,array_y)
=SUMX2PY2(array_x,array_y) =SUMXMY2(array_x,array_y) =SYD(cost,salvage,life,per)
=T(value) =TAN(number) =TANH(number) =TBILLEQ(settlement,maturity,discount) =TBILLPRICE(settlement,maturity,discount) =TBILLYIELD(settlement,maturity,pr) =TDIST(x,degrees_freedom,tails)
=TEXT(value,format_text) =TIME(hour,minute,second)
=TIMEVALUE(time_text)
=TINV(probability,degrees_freedom)
=TODAY() =TRANSPOSE(array) =TREND(known_y's,known_x's,new_x's,const)
=TRIM(text) =TRIMMEAN(array,percent)
=TRUE() =TRUNC(number,num_digits)
=TTEST(array1,array2,tails,type) =TYPE(value)
=UPPER(text) =VALUE(text) =VAR(number1,number2,...) =VARA(value1,value2,...) =VARP(number1,number2,...) =VARPA(value1,value2,...) =VDB(cost,salvage,life,start_period,end_period, factor,no_switch)
=VLOOKUP(lookup_value,table_array, col_index_num,range_lookup)
=WEEKDAY(serial_number,return_type)
=WEEKNUM(serial_num,return_type) =WEIBULL(x,alpha,beta,cumulative) =WORKDAY(start_date,days,holidays)
=XIRR(values,dates,guess)
=XNPV(rate,values,dates)
=YEAR(serial_number) =YEARFRAC(start_date,end_date,basis)
=YEN(number,decimals)
=YIELD(settlement,maturity,rate,pr,redemption, frequency,basis)
=YIELDDISC(settlement,maturity,pr,redemption, basis)
=YIELDMAT(settlement,maturity,issue,rate,pr, basis)
=ZTEST(array,x,sigma)
used by VBA Mod function insofar as negative numbers are concerned.
Database Functions
Name
DAVERAGE DCOUNT* DCOUNTA* DGET DMAX DMIN DPRODUCT DSTDEV
Source
Description
Returns the average of selected list or database entries based on specified criteria Counts the cells containing numbers from a specified database that match specified criteria Counts non blank cells from a specified database that match specified criteria criteria Extracts from a specified database a single value that matches specified criteria Extracts maximum number in a column of a list or database that matches specified conditions Extracts minimum number in a column of a list or database that matches specified conditions Multiplies the values in a particular field of records that match the specified criteria in a database Estimates standard deviation of a population based on a sample using numbers in a column of a list or database that match specified conditions Calculates the standard deviation based on the entire population using numbers in a column of a list or database that match specified criteria Adds the numbers in the field column of records in the database that match the specified criteria Estimates the variance of a population based on a sample by using the numbers in a column of a list or database that match specified criteria Calculates the variance of a population based on the entire population by using the numbers in a column of a list or database that match specified criteria
DSTDEVP DSUM DVAR DVARP
Notes:
* See also COUNT, COUNTA and FREQUENCY (Statistical) and COUNTIF (Maths) and COUNTBLANK (Information)
Database Function Arguments

Argument
Database Field Criteria
Description
The range of cells that makes up the list or database Indicates which column is used in the function as text in inverted commas or as number of field The range of cells that contains the conditions you specify
abase Functions
Syntax
=DAVERAGE(database,field,criteria) =DCOUNT(database,field,criteria) =DCOUNTA(database,field,criteria) =DGET(database,field,criteria) =DMAX(database,field,criteria) =DMIN(database,field,criteria) =DPRODUCT(database,field,criteria) =DSTDEV(database,field,criteria)
=DSTDEVP(database,field,criteria) =DSUM(database,field,criteria) =DVAR(database,field,criteria) =DVARP(database,field,criteria)
atistical) and COUNTIF (Maths) and COUNTBLANK (Information)
Function Arguments
the list or database
n the function as text in inverted commas or as number of field
he conditions you specify
Date & Time Functions

Name
DATE DATEDIF* DATEVALUE DAY DAYS360 EDATE
Source
Built In
Description
Returns the sequential Excel date / time serial number that represents a particular date Analysis ToolPak Calculates differences between two dates in terms of specified units and assumptions Built In Converts a date text form to an Excel date / time serial number Built In Converts an Excel date / time serial number to the day of a month Built In Calculates the number of days between two dates using a specified 30 day month 360 day year method Analysis ToolPak Returns the Excel date / time serial number of the date that is the indicated number of months before or after the specified number of months from the start_date Analysis ToolPak Returns the Excel date / time serial number of the last day of the month before or after a specified number of months from start_date
EOMONTH
HOUR MINUTE MONTH
Converts an Excel date / time serial number to an hour Converts an Excel date / time serial number to a minute
Converts an Excel date / time serial number to a month number NETWORKDAYS Analysis ToolPak Returns the number of whole working days between two dates excluding specified holidays NOW Built In Returns the Excel date / time serial number of the current date and time SECOND Built In Converts an Excel date / time serial number to a second TIME Built In Returns the decimal portion of an Excel date / time serial number for a particular time
TIMEVALUE
Built In
Converts the time in an acceptable form of text enclosed in quotation marks to the decimal portion of an Excel date / time serial number
TODAY WEEKDAY
Built In Built In
Returns the Excel date / time serial number of today's date Converts an Excel date / time serial number to the number of the day of the week based upon counting system of return_type
WEEKNUM WORKDAY
Analysis ToolPak Returns the weeknumber in the year based upon return_type counting basis Analysis ToolPak Returns the Excel date / time serial number of the date before or after a specified number of workdays excluding holidays Built In Converts an Excel date / time serial number to a year
YEAR YEARFRAC
Analysis ToolPak Returns the difference between start_date and end_date expressed as a number of years including decimal fraction of a year.
Notes:
* See Appendix 2. DATEDIF really does exist! It is an Excel built in function. It doesn't appear in the listings in the function wizard and the only documentation reference is in the Help files for Excel 2000.
Date and Time Function Arguments

Argument
Basis (For Securities Functions)
Description
The type of day count basis to use: 0 or omitted = US(NASD) 30/360 1 = Actual / Actual 2 = Actual / 360 3 = Actual / 365 4 = European 30/360 A date enclosed in quotation marks that is in a date text form acceptable to Excel. Note that acceptable date forms vary with system and Excel settings. A number representing the day of the month. If day is greater than the number of days in the month specified, day aggregates the month and year arguments appropriately and day represents the balance after this aggregation The number of nonweekend and nonholiday days before or after start_date. A positive value for days yields a future date; a negative value yields a past date The last date as an acceptable date in inverted commas or as a serial number An optional range of one or more dates to exclude from the working calendar. The list can be either a range of cells that contains the dates or an array constant of the serial numbers that represent the dates
Date_text Day
Days End_date Holidays
Hour Method Minute Month (For DATE function) Months Return_type (WEEKDAY only) Return_type (WEEKNUM only) Second Serial_num Serial_Number
A number from 0 to 32767 representing the hour. Any value greater than 23 will be divided by 24 and the remainder will be treated as the hour value FALSE or omitted = US (NASD) 30/360 method; TRUE = European 30/360 method A number from 0 to 32767 representing the minute. Any value greater than 59 will be converted to hours and minutes A number representing the month of the year. If month is greater than 12, month adds that number of months to the first month in the year specified The number of months before or after start_date A number that determines the type of return value: 1 (or omitted) 1 = Sunday; 2 = 1 = Monday; 3 = 0 = Monday A number that determines on which day the week begins; 1 (or omitted) = starts Sunday nums 1 to 7; 2 = starts Monday nums 1 to 7 A number from 0 to 32767 representing the second. Any value greater than 59 will be converted to hours, minutes, and seconds A date / time serial number. Dates should be entered by using the DATE function, or as results of other formulas or functions An Excel date / time serial number. Dates should be entered by using the DATE function, or as results of other formulas or functions. The Excel date serial number varies according to setting of 1900 or 1904 date system in Tools > Options > Calculation. The first date as an acceptable date in inverted commas or as a serial number A text string enclosed in quotation marks that represents a time in any one of the Excel time formats "y" = years; "m" = months; "d" = days; "md" = days ignoring months and years; "ym" = years and months; "yd" = years and days The year number as one to four digits
Start_date Time_text Unit Year
& Time Functions

Syntax
=DATE(year,month,day) =DATEDIF(start_date,end_date,unit) =DATEVALUE(date_text) =DAY(serial_number) =DAYS360(start_date,end_date,method) =EDATE(start_date,months)
=EOMONTH(start_date,months)
=HOUR(serial_number) =MINUTE(serial_number) =MONTH(serial_number) =NETWORKDAYS(start_date,end_date,holidays) =NOW() =SECOND(serial_number) =TIME(hour,minute,second)
=TIMEVALUE(time_text)
=TODAY() =WEEKDAY(serial_number,return_type)
=WEEKNUM(serial_num,return_type) =WORKDAY(start_date,days,holidays)
=YEAR(serial_number) =YEARFRAC(start_date,end_date,basis)
n Excel built in function. It doesn't appear in the listings in the function wizard files for Excel 2000.
me Function Arguments
se: 0 or omitted = US(NASD) 30/360 360 an 30/360
ks that is in a date text form acceptable to Excel. Note that acceptable date l settings.
f the month. If day is greater than the number of days in the month specified, ear arguments appropriately and day represents the balance after this
nonholiday days before or after start_date. A positive value for days yields a ds a past date
ate in inverted commas or as a serial number
dates to exclude from the working calendar. The list can be either a range of n array constant of the serial numbers that represent the dates
senting the hour. Any value greater than 23 will be divided by 24 and the hour value
30/360 method; TRUE = European 30/360 method
senting the minute. Any value greater than 59 will be converted to hours and
h of the year. If month is greater than 12, month adds that number of months cified
after start_date
pe of return value: 1 (or omitted) 1 = Sunday; 2 = 1 = Monday; 3 = 0 = Monday
ich day the week begins; 1 (or omitted) = starts Sunday nums 1 to 7; 2 = starts
senting the second. Any value greater than 59 will be converted to hours,
s should be entered by using the DATE function, or as results of other
er. Dates should be entered by using the DATE function, or as results of other date serial number varies according to setting of 1900 or 1904 date system in
n marks that represents a time in any one of the Excel time formats
days; "md" = days ignoring months and years; "ym" = years and months; "yd"
digits
Engineering Functions
Name
BESSELI BESSELJ BESSELK BESSELY BIN2DEC BIN2HEX BIN2OCT COMPLEX
Source
Description
Analysis ToolPak Returns the Bessel function evaluated for purely imaginary arguments Analysis ToolPak Returns the Bessel function represented by Jn(x) Analysis ToolPak Returns the modified Bessel function represented by Kn(x) Analysis ToolPak Returns the Bessel / Weber / Neumann function Yn(x) Analysis ToolPak Converts binary number to decimal Analysis ToolPak Converts binary number to hexadecimal Analysis ToolPak Converts binary number to octal Analysis ToolPak Converts real and imaginary coefficients into complex numbers of the form x + yi or x + yj depending upon suffix Analysis ToolPak Converts a number from one measurement system to another Analysis ToolPak Converts a decimal number to binary Analysis ToolPak Converts a decimal number to hexadecimal Analysis ToolPak Converts a decimal number to octal Analysis ToolPak Test whether two values are equal Analysis ToolPak Returns the error function integrated between lower_limit and upper_limit Analysis ToolPak Returns the complementary ERF function integrated between x and infinity Analysis ToolPak Tests whether a number is greater than a threshold value Analysis ToolPak Converts a hexadecimal to a binary Analysis ToolPak Converts a hexadecimal to a decimal Analysis ToolPak Converts a hexadecimal to an octal Analysis ToolPak Returns the absolute value (modulus) of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the imaginary coefficient of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the argument theta - an angle expressed in radians Analysis ToolPak Returns the complex conjugate of a complex number provided in the text format "x + yi" or "x + yj"
CONVERT DEC2BIN DEC2HEX DEC2OCT DELTA ERF ERFC GESTEP HEX2BIN HEX2DEC HEX2OCT IMABS
IMAGINARY
IMARGUMENT IMCONJUGATE
IMCOS
Analysis ToolPak Returns the cosine of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the quotient of two complex numbers provided in the text format "x + yi" or "x + yj"
IMDIV
IMEXP
Analysis ToolPak Returns the exponential of a complex number provided in the text format "x + yi" or "x + yj"
IMLN
Analysis ToolPak Returns the natural logarithm of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the base-10 logarithm of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the base-2 logarithm of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns a complex number provided in the text format "x + yi" or "x + yj" raised to an integer number Analysis ToolPak Returns the product of 2 - 29 complex numbers provided in the text format "x + yi" or "x + yj"
IMLOG10
IMLOG2
IMPOWER
IMPRODUCT
IMREAL
Analysis ToolPak Returns the real coefficient of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the sine of a complex number provided in the text format "x + yi" or "x + yj" Analysis ToolPak Returns the square root of a complex number provided in the text format "x + yi" or "x + yj"
IMSIN
IMSQRT
IMSUB
Analysis ToolPak Returns the difference of two complex numbers provided in the text format "x + yi" or "x + yj"
IMSUM
Analysis ToolPak Returns the sum of 2 - 29 complex numbers provided in the text format "x + yi" or "x + yj"
OCT2BIN OCT2DEC OCT2HEX
Analysis ToolPak Converts an octal number to binary Analysis ToolPak Converts an octal number to decimal Analysis ToolPak Converts an octal number to hexadecimal
Engineering Function Arguments

Argument
From_unit(1)
Description
A unit of measurement
From_unit(2)
Weight & Mass: "g" = gram; "sg" = slug; "lbm" = pound (avoirdupois); "u" = Atomic mass; "ozm" = ounces (avoirdupois) Distance: "m" = meter; "mi" = Statute Mile; "Nmi" = Nautical mile; "in" = inch; "ft" = foot; "yd" = yard; "ang" = Angstrom; "pica" = pica (1/72in) Time: "yr" = year; "day" = day; "hr" = hour; "mn" = minute; "sec" = second Pressure: "pa" = Pascal; "atm" = atmosphere; "mmHg" = mm of mercury Force: "N" = Newton; "dyn" = dyne; "lbf" = pound force Energy: "J" = Joule; "e" = erg; "c" Thermodynamic calorie; "cal" = IT calorie; "eV" = electron volt; "HPh" = horsepower-hour; "Wh" = Watt-hour; "flb" = foot-pound; "BTU" = BTU Power: "HP" = horsepower; "W" = Watt Magnetism: "T" = Tesler; "ga" = Gauss Temperature: "C" = degrees Celsius; "F" = degrees Fahrenheit; "K" = Kelvin Liquid Measure: "tsp" = teaspoon; "tbs" = tablespoon; "oz" = fluid ounce; "cup" = cup; "pt" = US Pint; "UK_pt" = UK pint; "qt" = quart; "gal" = gallon; "l" = liter
From_unit(3)
Prefix Abbreviations for metric: "E" = 1E+18 = exa; "P" = 1E+15 = peta; "T" 1E+12 = tera; "G" = 1E+09 = giga; "M" = 1E+06 = mega; "k" = 1E+03 = kilo; "h" = 1E+02 = hecto; "e" = 1E+01 = dekao; "d" = 1E-01 = deci; "c"=1E-02 = centi; "m" = 1E-03 = milli; "u" = 1E-06 = micro; "n" = 1E-09 = nano; "p" = 1E-12 = pico; "f" = 1E-15 = femto; "a" = 1E-18 = atto Imaginary coeffient of the complex number A complex number First complex number Second complex number The second of 1-29 complex numbers The lower bound for integrating ERF The order of the function A number or expression that evaluates to a number The first number The second number Second of up to 30 numbers. You can also use a single array or a reference to an array instead of arguments separated by commas The number of characters to use. If places is omitted, Excel uses the minimum number of characters necessary The real coefficient of the complex number The threshold value. If you omit a value for step, GESTEP uses zero The suffix for the imaginary component of the complex number. If omitted, suffix is assumed to be "i" A unit of measurement
I_num Inumber Inumber1 Inumber2 Inumber2, Lower_limit N Number Number1 Number2 Number2, Places Real_num Step Suffix To_unit(1)
To_unit(2)
To_unit(3)
Prefix Abbreviations for metric: "E" = 1E+18 = exa; "P" = 1E+15 = peta; "T" 1E+12 = tera; "G" = 1E+09 = giga; "M" = 1E+06 = mega; "k" = 1E+03 = kilo; "h" = 1E+02 = hecto; "e" = 1E+01 = dekao; "d" = 1E-01 = deci; "c"=1E-02 = centi; "m" = 1E-03 = milli; "u" = 1E-06 = micro; "n" = 1E-09 = nano; "p" = 1E-12 = pico; "f" = 1E-15 = femto; "a" = 1E-18 = atto The upper bound for integrating ERF. If omitted, ERF integrates between zero and lower_limit The value at which to evaluate the function
Upper_limit X
eering Functions
Syntax
=BESSELI(x,n) =BESSELJ(x,n) =BESSELK(x,n) =BESSELY(x,n) =BIN2DEC(Number) =BIN2HEX(Number,Places) =BIN2OCT(Number,Places) =COMPLEX(real_num,i_num,suffix)
=CONVERT(number,from_unit,to_unit) =DEC2BIN(Number) =DEC2HEX(Number) =DEC2OCT(Number) =DELTA(number1,number2) =ERF(lower_limit,upper_limit) =ERFC(x) =GESTEP(number,step) =HEX2BIN(Number,Places) =HEX2DEC(Number) =HEX2OCT(Number,Places) =IMABS(inumber)
=IMAGINARY(inumber)
=IMARGUMENT(inumber) =IMCONJUGATE(inumber)
=IMCOS(inumber)
=IMDIV(inumber1,inumber2)
=IMEXP(inumber)
=IMLN(inumber)
=IMLOG10(inumber)
=IMLOG2(inumber)
=IMPOWER(inumber,number)
=IMPRODUCT(inumber1,inumber2,...)
=IMREAL(inumber)
=IMSIN(inumber)
=IMSQRT(inumber)
=IMSUB(inumber1,inumber2)
=IMSUM(inumber1,inumber2,...)
=OCT2BIN(number,places) =OCT2DEC(number) =OCT2HEX(number,places)
g Function Arguments
" = slug; "lbm" = pound (avoirdupois); "u" = Atomic mass; "ozm" = ounces
atute Mile; "Nmi" = Nautical mile; "in" = inch; "ft" = foot; "yd" = yard; 1/72in) hr" = hour; "mn" = minute; "sec" = second atmosphere; "mmHg" = mm of mercury ne; "lbf" = pound force " Thermodynamic calorie; "cal" = IT calorie; "eV" = electron volt; = Watt-hour; "flb" = foot-pound; "BTU" = BTU = Watt Gauss sius; "F" = degrees Fahrenheit; "K" = Kelvin on; "tbs" = tablespoon; "oz" = fluid ounce; "cup" = cup; ; "qt" = quart; "gal" = gallon; "l" = liter
: "E" = 1E+18 = exa; "P" = 1E+15 = peta; "T" 1E+12 = tera; "G" = 1E+09 = 1E+03 = kilo; "h" = 1E+02 = hecto; "e" = 1E+01 = dekao; "d" = 1E-01 = deci; milli; "u" = 1E-06 = micro; "n" = 1E-09 = nano; "p" = 1E-12 = pico; "f" = 1E-15
ex number
mbers
ERF
luates to a number
u can also use a single array or a reference to an array instead of arguments
. If places is omitted, Excel uses the minimum number of characters
ex number
a value for step, GESTEP uses zero
ponent of the complex number. If omitted, suffix is assumed to be "i"
ERF. If omitted, ERF integrates between zero and lower_limit
he function
External Functions
Name
CALL
Source
Built In
Description
Calls a procedure in a dynamic link library or code resource
EUROCONVERT Add-in
Converts a number to or from Euros to or from a member currency or converts between one euro member currency to another using the Euro as an intermediary (triangulation)
GETPIVOTDATA Built In REGISTER.ID SQL.REQUEST Built In ODBC
Returns data stored in a pivot table Returns the register ID of the specified dynamic link library (DLL) or code resource that has been previously registered Connects with an external data source, and runs a query from a worksheet. SQL.REQUEST then returns the result as an array
External Function Arguments

Argument
Argument1, Col_names_logical
Description
The arguments to be passed to the procedure Indicates whether column names are returned as the first row of the results. TRUE if the column names to be returned as the first row of the results. FALSE if column names not wanted. If column_names_logical is omitted, SQL.REQUEST does not return column names Supplies information, such as the data source name, user ID, and passwords, required by the driver being used to connect to a data source and must follow the driver's format The name, enclosed in quotation marks, for the data field that contains the data Specifies when the driver dialog box is displayed and which options are available One of up to 14 pairs of field names and item names that describe the data Second of up to 14 pairs of field names and item names that describe the data The name of the file that contains the code resource in Microsoft Excel for the Macintosh One of up to 14 pairs of field names and item names that describe the data Second of up to 14 pairs of field names and item names that describe the data Quoted text specifying the name of the dynamic link library (DLL) that contains the procedure in Microsoft Excel for Windows A number or expression that evaluates to a number A cell reference where you want the completed connection string placed A reference to any cell, range of cells, or named range of cells in a PivotTable report Text specifying the name of the function in the DLL. You can also use the ordinal value of the function from the EXPORTS statement in the module-definition file (.DEF).
Connection_string Data_field Driver_prompt Field1, Item1 Field2, Item2, File_text Item1 Item2, Module_text Number Output_ref Pivot_table Procedure
Query_text Register_id Resource Source
The SQL statement that you want to execute on the data source The value returned by a previously executed REGISTER or REGISTER.ID function The name of the code resource in Microsoft Excel for the Macintosh. You can also use the resource ID number. The resource ID number must not be in the form of text A three-letter string, or reference to a cell containing the string, corresponding to the ISO code for the source currency: Belgium - franc - BEF Luxembourg - franc - LUF Germany - deutche mark - DEM Spain - peseta - ESP France - franc - FRF Ireland - pound - IEP Italy - lira - ITL Netherlands - guilder - NLG Austria - schilling - ATS Portugal - escudo - PTE Finland - markka -FIM Euro member states - euro - EUR Others may be added later: Denmark - krone - DKK Greece - drachma - GRD Sweden - krona - SEK UK - pound sterling - GBP
Target
A three-letter string, or reference to a cell containing the string, corresponding to the ISO code for the source currency Belgium - franc - BEF Luxembourg - franc - LUF Germany - deutche mark - DEM Spain - peseta - ESP France - franc - FRF Ireland - pound - IEP Italy - lira - ITL Netherlands - guilder - NLG Austria - schilling - ATS Portugal - escudo - PTE Finland - markka -FIM Euro member states - euro - EUR Others may be added later: Denmark - krone - DKK Greece - drachma - GRD Sweden - krona - SEK UK - pound sterling - GBP
Type_text (CALL function)
Text specifying the data type of the return value and the data types of all arguments to the DLL or code resource
ernal Functions
Syntax
=CALL(register_id,argument1,...) With Register.id =CALL(module_text,procedure,type_text, argument1,...) Excel for Windows =CALL(file_text,resource,type_text, argument1,...) Excel for Macintosh =EUROCONVERT(number,source,target, full_precision,triangulation_precision)
=GETPIVOTDATA(data_field,pivot_table,field1,item1, field2,item2,...) =REGISTER.ID(module_text,procedure,type_text) =SQL.REQUEST(connection_string,output_ref, driver_prompt,query_text,col_names_logical)
Function Arguments
he procedure
are returned as the first row of the results. TRUE if the column names to be sults. FALSE if column names not wanted. If column_names_logical is ot return column names
e data source name, user ID, and passwords, required by the driver being and must follow the driver's format marks, for the data field that contains the data
box is displayed and which options are available
mes and item names that describe the data
names and item names that describe the data
s the code resource in Microsoft Excel for the Macintosh
of the dynamic link library (DLL) that contains the procedure in Microsoft
luates to a number
the completed connection string placed
cells, or named range of cells in a PivotTable report
unction in the DLL. You can also use the ordinal value of the function from the ule-definition file (.DEF).
t to execute on the data source
ly executed REGISTER or REGISTER.ID function
n Microsoft Excel for the Macintosh. You can also use the resource ID r must not be in the form of text to a cell containing the string, corresponding to the ISO code for the source
ourg - franc - LUF Germany - deutche mark - DEM franc - FRF Ireland - pound - IEP Italy - lira - ITL ustria - schilling - ATS Portugal - escudo - PTE ember states - euro - EUR Sweden - krona - SEK
e - drachma - GRD
to a cell containing the string, corresponding to the ISO code for the source
e - drachma - GRD
he return value and the data types of all arguments to the DLL or code
Financial Functions
Name
ACCRINT ACCRINTM AMORDEGRC
Source
Description
Analysis ToolPak Returns the accrued interest for a security that pays periodic interest Analysis ToolPak Returns the accrued interest for a security that pays interest at maturity Analysis ToolPak Returns the depreciation for each accounting period using the French accounting system
AMORLINC
Analysis ToolPak Returns the depreciation for each accounting period using the French accounting system
COUPDAYBS
Analysis ToolPak Returns the number of days from the beginning of the coupon period to the settlement date using the specified or default day counting basis
COUPDAYS
Analysis ToolPak Returns the number of days in the coupon period that contains the settlent date using the specified or default day counting basis Analysis ToolPak Returns the number of days from the settlement date to the next coupon date using the specified or default day counting basis
COUPDAYSNC
COUPNCD
Analysis ToolPak Returns the next coupon date after the settlement date using the specified or default day counting basis Analysis ToolPak Returns the number of coupons payable between the settlement date and maturity date using the specified or default day counting basis
COUPNUM
COUPPCD
Analysis ToolPak Returns the previous coupon date before the settlement date using the specified or default day counting basis Analysis ToolPak Returns the cumulative interest paid between two periods Analysis ToolPak Returns the cumulative principal paid on a loan between two periods Built In Returns the depreciation of an asset for a specified period, using the fixed declining balance method
CUMIPMT CUMPRINC DB
DDB
Built In
DISC
Returns the deoreciation of an asset for a specified period, using the double-declining balance method of some other method that is specified Analysis ToolPak Returns the discount rate for a security using the specified or default day counting basis
DOLLARDE
Analysis ToolPak Converts a dollar price (expressed as a fraction) into a dollar price expressed as a decimal number
DOLLARFR
Analysis ToolPak Converts a dollar price (expressed as a decimal number) into a dollar price expressed as a fraction Analysis ToolPak Returns the Macauley duration of a security with periodic interest payments using the specified or default day counting basis
DURATION
EFFECT
Analysis ToolPak Returns the effective annual interest rate of a given nominal rate with its compounding frequency Built In Returns the future value of an investment
FV FVSCHEDULE
Analysis ToolPak Returns the future value of an initial principal after applying a series of compound interest rates Analysis ToolPak Returns the interest rate for a fully invested security using the specified or default day counting basis Built In Returns the amount of the interest element in a payment for an investment for a given period
INTRATE
IPMT
IRR ISPMT MDURATION
Built In Built In
Returns the internal rate of return for a series of cash flows Returns the interest associated with a specific loan payment
Analysis ToolPak Returns the Macauley modified duration for a security with an assumed par value of $100 using the specified or default day counting basis
MIRR
Built In
Returns the modified internal rate of return based on different finance and reinvestment rates for negative and positive cash flows
NOMINAL
Analysis ToolPak Returns the nominal rate equivalent to a given annual effective with a given compounding frequency for the nominal rate
NPER NPV
Built In Built In
Returns the number of periods for an investment Returns the net present value of an investment based upon a series of periodic cash flows and a discount rate where the first cash flow is received at the end of the first period
ODDFPRICE
Analysis ToolPak Returns the price per $100 face value of a security with an odd first period using the specified or default day counting basis Analysis ToolPak Returns the yield of a security with an odd first period using the specified or default day counting basis
ODDFYIELD
ODDLPRICE
Analysis ToolPak Returns the price per $100 face value of a security with an odd last period using the specified or default day counting basis Analysis ToolPak Returns the yield of a security with an odd last period using the specified or default day counting basis Built In Built In Returns the periodic payment for an annuity Returns the amount of principal element in a payment for an investment for a given period
ODDLYIELD
PMT PPMT
PRICE
Analysis ToolPak Returns the price per $100 face value of a security that pays periodic interest using the specified or default day counting basis Analysis ToolPak Returns the price per $100 face value of a discounted security using the specified or default day counting basis Analysis ToolPak Returns the price per $100 face value of a security that pays interest at maturity using the specified or default day counting basis Built In Built In Returns the present value of an investment Returns the interest rate per period of an annuity
PRICEDISC
PRICEMAT
PV RATE RECEIVED
Analysis ToolPak Returns the amount received at maturity for a fully invested security using the specified or default day counting basis Built In Built In Returns the straight-line depreciation of an asset for one period. Returns the sum of years' digits depreciation of an asset for a specified period
SLN SYD
TBILLEQ TBILLPRICE TBILLYIELD VDB
Analysis ToolPak Returns the bond-equivalent yield for a treasury bill Analysis ToolPak Returns the price per $100 face value for a Treasury bill Analysis ToolPak Returns the yield for a treasury bill Built In Returns the depreciation of an asset for a specified or partial period using a variable declining balance method
XIRR
Analysis ToolPak Returns the annual effective interest rate for a schedule of cash flows received at specified dates Analysis ToolPak Returns the net present value for a schedule of cash flows received at specified dates
XNPV
YIELD
Analysis ToolPak Returns the yield on a security that pays periodic interest using the specified or default day counting basis
YIELDDISC
Analysis ToolPak Returns the annual yield for a discounted security using the specified or default day counting basis. Analysis ToolPak Returns the annual yield of a security that pays interest at maturity using the specified or default day counting basis
YIELDMAT
Financial Function Arguments

Argument
Basis (For Securities Functions) Cost Coupon Date_purchased Dates
Description
Year basis to be used: 0 or omitted 360 (NASD); 1 = Actual; 2 = 365; 3 = 360 (European) Cost of the asset The security's annual coupon rate Date of purchase of the asset. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number A schedule of payment dates that corresponds to the cash flow payments. The first payment date indicates the beginning of the schedule of payments. All other dates must be later than this date, but they may occur in any order A decimal number The security's discount rate The effective interest rate Last period number The rate at which the balance declines. If factor is omitted, it is assumed to be 2 (the double-declining balance method) The interest rate you pay on the money used in the cash flows The security's first coupon date A security's first interest date entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number Date of the end of the first period. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number The integer to use in the denominator of the fraction A number expressed as a fraction The number of coupon payments per year for a security. Future Value A number that you guess is close to the result of IRR
Decimal_dollar Discount Effect_rate End_period Factor Finance_rate First_coupon First_Interest First_period Fraction Fractional_dollar Frequency FV Guess
Investment Issue Last_interest Life Maturity Month (For DB function) No_switch
The amount invested in the security A security's issue date entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number The security's last coupon date The number of periods over which the asset is being depreciated (sometimes called the useful life of the asset) The security's maturity date The number of months in the first year. If month is omitted, it is assumed to be 12 A logical value specifying whether to switch to straight-line depreciation when depreciation is greater than the declining balance calculation.If TRUE, Excel does not switch to straight-line depreciation even when the depreciation is greater than the declining balance calculation. FALSE or omitted, Excel switches to straight-line depreciation when depreciation is greater than the declining balance calculation
Nominal_rate Nper Npery Par Period Pmt Pr Principal PV Rate (For amortization functions) Rate (For Depreciation Functions) Rate (For NPV and XNPV) Rate (For Securities Functions) Redemption Reinvest_rate Salvage Schedule
The nominal interest rate The number of periods The number of compounding periods per year A security's par value. (Default = $1,000) The number of the accounting period The payment made each period The security's price per $100 face value The present value The Present Value The interest rate per period The rate of depreciation The discount rate A security's annual coupon rate The security's redemption value per $100 face value The interest rate you receive on the cash flows as you reinvest them Salvage value at the end of the life of the asset An array of interest rates to apply
Settlement
A security's settlement date, which is the date after the issue date when the security is traded to the buyer. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number First period number 0 = Payment in arrears; 1 = payment in advance A numeric value Second of 1 to n possible values (n=30 for AVERAGEA; n=29 for CHOOSE, NPV) An array or a reference to cells that contain numbers for which you want to calculate the internal rate of return. Values must contain at least one positive value and one negative value to calculate the internal rate of return. If an array or reference argument contains text, logical values, or empty cells, those values are ignored.
Start_period Type (Amortization functions) Value1 Value2, Values (IRR and MIRR)
Values (XIRR and XNPV)
A series of cash flows that corresponds to a schedule of payments in dates. The first payment is optional and corresponds to a cost or payment that occurs at the beginning of the investment. If the first value is a cost or payment, it must be a negative value. All succeeding payments are discounted based on a 365-day year. The series of values must contain at least one positive value and one negative value
Yld
The security's annual yield
ncial Functions
Syntax
=ACCRINT(Issue,First_Interest,Settlement,Rate, Par,Frequency,Basis) =ACCRINTM(Issue,Settlement,Rate,Par,Basis) =AMORDEGRC(Cost,Date_purchased,First_period, Salvage,Period,Rate,Basis)
=AMORLINC(Cost,Date_purchased,First_period, Salvage,Period,Rate,Basis)
=COUPDAYBS(settlement,maturity, frequency,basis)
=COUPDAYS(settlement,maturity, frequency,basis)
=COUPDAYSNC(settlement,maturity, frequency,basis)
=COUPNCD(settlement,maturity,frequency,basis)
=COUPNUM(settlement,maturity,frequency,basis)
=COUPPCD(settlement,maturity,frequency,basis)
=CUMIPMT(rate,nper,pv,start_period,end_period, type) =CUMPRINC(rate,nper,pv,start_period,end_period, type) =DB(cost,salvage,life,period,month)
=DDB(cost,salvage,life,period,factor)
=DISC(settlement,maturity,pr,redemption,basis)
=DOLLARDE(fractional_dollar,fraction)
=DOLLARFR(decimal_dollar,fraction)
=DURATION(settlement,maturity,coupon,yld, frequency,basis)
=EFFECT(nominal_rate,npery)
=FV(rate,nper,pmt,pv,type) =FVSCHEDULE(principal,schedule)
=INTRATE(settlement,maturity,investment, redemption,basis)
=IPMT(rate,per,nper,pv,fv,type)
=IRR(values,guess) =ISPMT(rate,per,nper,pv) =MDURATION(settlement,maturity,coupon,yld, frequency,basis)
=MIRR(values,finance_rate,reinvest_rate)
=NOMINAL(effect_rate,npery)
=NPER(rate, pmt, pv, fv, type) =NPV(rate,value1,value2, ...)
=ODDFPRICE(settlement,maturity,issue, first_coupon,rate,yld,redemption, frequency,basis) =ODDFYIELD(settlement,maturity,issue, first_coupon,rate,pr,redemption, frequency,basis)
=ODDLPRICE(settlement,maturity,last_interest, rate,yld,redemption,frequency,basis)
=ODDLYIELD(settlement,maturity,last_interest, rate,pr,redemption,frequency,basis)
=PMT(rate,nper,pv,fv,type) =PPMT(rate,per,nper,pv,fv,type)
=PRICE(settlement,maturity,rate,yld,redemption, frequency,basis)
=PRICEDISC(settlement,maturity,discount, redemption,basis)
=PRICEMAT(settlement,maturity,issue,rate, yld,basis)
=PV(rate,nper,pmt,fv,type) =RATE(nper,pmt,pv,fv,type,guess) =RECEIVED(settlement,maturity,investment, discount,basis)
=SLN(cost,salvage,life) =SYD(cost,salvage,life,per)
=TBILLEQ(settlement,maturity,discount) =TBILLPRICE(settlement,maturity,discount) =TBILLYIELD(settlement,maturity,pr) =VDB(cost,salvage,life,start_period,end_period, factor,no_switch)
=XIRR(values,dates,guess)
=XNPV(rate,values,dates)
=YIELD(settlement,maturity,rate,pr,redemption, frequency,basis)
=YIELDDISC(settlement,maturity,pr,redemption, basis)
=YIELDMAT(settlement,maturity,issue,rate,pr, basis)
Function Arguments
ed 360 (NASD); 1 = Actual; 2 = 365; 3 = 360 (European)
ntered as an acceptable date in quotation marks or as a serial number or umber
t corresponds to the cash flow payments. The first payment date indicates the ments. All other dates must be later than this date, but they may occur in any
clines. If factor is omitted, it is assumed to be 2 (the double-declining balance
money used in the cash flows
ered as an acceptable date in quotation marks or as a serial number or umber
. Entered as an acceptable date in quotation marks or as a serial number or umber
nator of the fraction
n per year for a security.
e to the result of IRR
rity
s an acceptable date in quotation marks or as a serial number or function
h the asset is being depreciated (sometimes called the useful life of the asset)
year. If month is omitted, it is assumed to be 12
er to switch to straight-line depreciation when depreciation is greater than the RUE, Excel does not switch to straight-line depreciation even when the eclining balance calculation. FALSE or omitted, Excel switches to straight-line s greater than the declining balance calculation
iods per year $1,000)
riod
e value
per $100 face value
he cash flows as you reinvest them
fe of the asset
ch is the date after the issue date when the security is traded to the buyer. quotation marks or as a serial number or function returning a date serial
ment in advance
(n=30 for AVERAGEA; n=29 for CHOOSE, NPV)
hat contain numbers for which you want to calculate the internal rate of return. positive value and one negative value to calculate the internal rate of return. t contains text, logical values, or empty cells, those values are ignored.
sponds to a schedule of payments in dates. The first payment is optional and t that occurs at the beginning of the investment. If the first value is a cost or alue. All succeeding payments are discounted based on a 365-day year. The east one positive value and one negative value
Information Functions
Name
CELL
Source
Built In
Description
Returns information about the formatting , location or contents of the cell or upper left cell of the reference Counts the number of blank cells in the range Returns a number corresponding to an Excel error type Returns information about the current operating environment Returns TRUE if the value is blank Returns TRUE if the value is any error value except #N/A Returns TRUE if the value is any error value
COUNTBLANK* ERROR.TYPE INFO ISBLANK ISERR ISERROR ISEVEN ISLOGICAL ISNA ISNONTEXT ISNUMBER ISODD ISREF ISTEXT N NA TYPE
Analysis ToolPak Returns TRUE if the number is even Built In Built In Built In Built In Returns TRUE if the value is a logical value Returns TRUE if the value is the #N/A error value Returns TRUE if the value is not text Returns TRUE if the value is a number
Analysis ToolPak Returns TRUE if the number is odd Built In Built In Built In Built In Built In Returns TRUE if the value is a reference Returns TRUE if the value is text Returns a value converted to a number Returns the error value #N/A Returns the type of value (1 for value is a number; 2 for value is text; 4 for value is logical value; 16 for value is error value; 64 for value is array)
Notes:
* See also COUNT, COUNTA and FREQUENCY (Statistical) and COUNTIF (Maths) and DCOUNT and DCOUNTA (Database)
Information Function Arguments

Argument
Error_val
Description
The error value whose identifying number you want: 1 = #Null!; 2 = #Div/0!; 3 = #Value!; 4 = #Ref!; 5 = #Name?; 6 = #N/A
Info_type
A text value that specifies what type of cell information you want: "Address" = first cell in reference "Col" = First column number in reference "Color" Returns 1 for negative colored, 0 otherwise "Contents" = Value of upper left cell in reference "Format" = Text value corresponding to number format "Prentheses" = Returns 1 for parenthese for positive or all values, 0 otherwise "Prefix" = Text value corresponding to label prefix "Protect" = returns 0 if unlucked, 1 if locked "Row" = First row number in reference "Type" = Text value for type of data; b for blank, l for label, v for value "Width" = Column width rounded to nearest integer
Number Reference
A number or expression that evaluates to a number Reference to a cell or range of cells and can refer to multiple areas. If you want to specify several references as a single argument, then you must include extra sets of parentheses so that Microsoft Excel will not interpret the comma as a field separator Text that specifies what type of information you want returned: "directory" = Path of current directory of folder; "memavail" = Amount of currently available memory in bytes; "memused" = Amount of memory being used for data; "numfile" = number of active worksheets in open workbooks; "origin" = cell reference of top leftmost cell visible in window, based on current scrolling position; "osversion" = current operating system version, as text; "recalc" = current recalculation mode; "release" = version of Excel; "system" = name of the operating environment (Mac or pcdos); "totmem" = total memory available
Type_text (INFO function)
Value
A value or an expression that evaluates to a value:
mation Functions
Syntax
=CELL(info_type,reference)
=COUNTBLANK(range) =ERROR.TYPE(error_val) =INFO(type_text) =ISBLANK(Value) =ISERR(Value) =ISERROR(Value) =ISEVEN(Number) =ISLOGICAL(Value) =ISNA(Value) =ISNONTEXT(Value) =ISNUMBER(Value) =ISODD(Number) =ISREF(Value) =ISTEXT(Value) =N(Value) =NA() =TYPE(Value)
atistical) and COUNTIF (Maths) and DCOUNT and DCOUNTA (Database)
n Function Arguments
g number you want: e!; 4 = #Ref!; 5 = #Name?;
ype of cell information you want:
eference lored, 0 otherwise cell in reference ding to number format enthese for positive or all values, 0 otherwise ng to label prefix 1 if locked rence ata; b for blank, l for label, v for value to nearest integer
luates to a number
ells and can refer to multiple areas. If you want to specify several references must include extra sets of parentheses so that Microsoft Excel will not interpret
nformation you want returned: ctory of folder; y available memory in bytes; y being used for data; ksheets in open workbooks; tmost cell visible in window, based on current scrolling position; ystem version, as text; mode;
g environment (Mac or pcdos); le
aluates to a value:
Logical Functions
Name
AND FALSE IF
Source
Description
Returns TRUE if all its arguments are TRUE Returns the logical value FALSE Returns one value specified condition evaluates to TRUE and another value if it evaluates to FALSE Reverses the logic of its argument ReturnsTRUE if any argument is TRUE Returns the logical value TRUE
NOT OR TRUE
Logical Function Arguments

Argument
Logical Logical_test Logical1 Logical2, Value_if_false Value_if_true
Description
A value or expression that can be evaluated to TRUE or FALSE Any value or expression that can be evaluated to TRUE or FALSE Condition to be tested. Argument must evaluate to a logical value or be arrays or references that contain logical values Second of up to 30 conditions you want to test that can be either TRUE or FALSE The value that is returned if logical_test is FALSE The value that is returned if logical_test is TRUE
gical Functions
Syntax
=AND(Logical1,Logical2,) =FALSE() =IF(logical_test,value_if_true,value_if_false)
=NOT(Logical) =OR(logical1,logical2,...) =TRUE()
Function Arguments
e evaluated to TRUE or FALSE be evaluated to TRUE or FALSE must evaluate to a logical value or be arrays or references that contain
u want to test that can be either TRUE or FALSE
al_test is FALSE
al_test is TRUE
Lookup & Reference Functions

Name
ADDRESS AREAS CHOOSE COLUMN COLUMNS HLOOKUP HYPERLINK INDEX
Source
Description
Creates a cell address as text based on given row and column rumbers Returns the number of areas in a reference Uses a specified index number to select one from up to 29 specified values Returns the column number of the cell or a specified reference Returns the number of columns in an array or reference Looks in the top row of a table or array and returns the value of the indicated cell Creates a shortcut that opens a document on your hard drive, a server or the internet Alternative forms. Array form returns a value or array of values. Reference form returns a reference. Returns a reference indicated by a value provided as text Alternative forms. Vector form looks up values in a one row or column range and returns a value in a second one row or column range. Array form looks in the first row or column of an array for the specified value and returns a value from the same position in the last row or column of the array
INDIRECT LOOKUP
Built In Built In
MATCH
Built In
Returns the relative position of an item in an array that matches a specified value in a specified order Returns a reference to a range that is a specified number of rows and columns from a cell or range of cells Returns the row number of a reference Returns the number of rows in a reference Retrieves real-time data from a program that supports COM automation Transposes vertical or horizontal arrays. Entered as an array formula in same number of cells as array. Locates a specified value in the leftmost column of a specified table, and returns the value in the same row from a specified column in the table
OFFSET
Built In
ROW ROWS RTD TRANSPOSE
VLOOKUP
Built In
Lookup & Reference Function Arguments

Argument
A1 Abs_num Area_num Array Col_index_num Cols Column_num Friendly_name Height Index_num Link_location Lookup_array Lookup_value Lookup_vector Match_type
Description
A logical value that specifies the A1 (TRUE) or R1C1 (FALSE) reference style The type of reference to return: 1 = Absolute; 2 = Abs Row / Rel Col; 3 = Rel Row / Abs Col; 4 = Relative Selects a range in reference from which to return the intersection of row_num and column_num An array or array formula, or a reference to a range of cells The column number in table_array from which the matching value must be returned The number of columns, to the left (-) or right (+), that you want the upper-left cell of the result to refer to Column number The jump text or numeric value that is displayed in the cell The height, in number of rows, that you want the returned reference to be. Height must be a positive number Specifies which value argument is selected. Index_num must be a number between 1 and 29, or a formula or reference to a cell containing a number between 1 and 29 The path and file name to the document to be opened as text A contiguous range of cells containing possible lookup values. Lookup_array must be an array or an array reference The value to be found A range that contains only one row or one column. The values in lookup_vector can be text, numbers, or logical values The number -1, 0, or 1. Match_type specifies how Microsoft Excel matches lookup_value with values in lookup_array: 1 = (default) largest value less than or equal to look_up value; 0 = first value to exactly equal lookup value -1 = smallest value greater than or equal to look_value
ProgID Range_lookup Ref_text Reference
The name of the ProgID of a registered COM automation add-in that has been installed on the local computer. Enclose the name in quotation marks A logical value that specifies whether you want to find an exact match or an approximate match. If TRUE = approximate match is returned FALSE = Exact Refers to another workbook (an external reference), Reference to a cell or range of cells and can refer to multiple areas. If you want to specify several references as a single argument, then you must include extra sets of parentheses so that Microsoft Excel will not interpret the comma as a field separator A range that contains only one row or column. It must be the same size as lookup_vector The row number in table_array from which the matching value will be returned
Result_vector Row_index_num
Row_num Rows Server Sheet_text Table_array Topic1 Topic2, Value1 Value2, Width
Row number The number of rows, up (-) or down (+), that you want the upper-left cell to refer to Name of the server where the add-in should be run. If there is no server, and the program is run locally, leave the argument blank. Otherwise, enter quotation marks ("") around the server name Text specifying the name of the worksheet to be used as the external reference. If sheet_text is omitted, no sheet name is used A table of information in which data is looked up First of up to 28 parameters that together represent a unique piece of real-time data Second of up to 28 parameters that together represent a unique piece of real-time data A numeric value Second of 1 to n possible values (n=30 for AVERAGEA; n=29 for CHOOSE, NPV) The width, in number of columns, that you want the returned reference to be. Width must be a positive number
Reference Functions
Syntax
=ADDRESS(Row_num,Column_num,Abs_num, A1,Sheet_text) =AREAS(reference) =CHOOSE(index_num,value1,value2,...) =COLUMN(reference) =COLUMNS(array) =HLOOKUP(lookup_value,table_array, row_index_num,range_lookup) =HYPERLINK(link_location,friendly_name) =INDEX(array,row_num,column_num) =INDEX(reference,row_num,column_num, area_num) =INDIRECT(ref_text,a1) =LOOKUP(lookup_value,lookup_vector, result_vector) =LOOKUP(lookup_value,array)
=MATCH(lookup_value,lookup_array, match_type)
=OFFSET(reference,rows,cols,height,width)
=ROW(reference) =ROWS(array) =RTD(ProgID,server,topic1,[topic2],...) =TRANSPOSE(array)
=VLOOKUP(lookup_value,table_array, col_index_num,range_lookup)
rence Function Arguments
A1 (TRUE) or R1C1 (FALSE) reference style
Col; 3 = Rel Row / Abs Col; 4 = Relative
m which to return the intersection of row_num and column_num
ference to a range of cells
ay from which the matching value must be returned
ft (-) or right (+), that you want the upper-left cell of the result to refer to
hat is displayed in the cell
at you want the returned reference to be. Height must be a positive number
s selected. Index_num must be a number between 1 and 29, or a formula or umber between 1 and 29
cument to be opened as text
aining possible lookup values. Lookup_array must be an array or an array
ow or one column. The values in lookup_vector can be text, numbers, or
pe specifies how Microsoft Excel matches lookup_value with values in
an or equal to look_up value; 0 = first value to exactly equal lookup value or equal to look_value
stered COM automation add-in that has been installed on the local computer. arks
ether you want to find an exact match or an approximate match. If TRUE = ALSE = Exact
external reference),
ow or column. It must be the same size as lookup_vector
om which the matching value will be returned
wn (+), that you want the upper-left cell to refer to
d-in should be run. If there is no server, and the program is run locally, leave enter quotation marks ("") around the server name
worksheet to be used as the external reference. If sheet_text is omitted, no
ata is looked up
together represent a unique piece of real-time data
hat together represent a unique piece of real-time data
, that you want the returned reference to be. Width must be a positive number
Maths Functions
Name
ABS ACOS ACOSH ASIN ASINH ATAN ATAN2 ATANH CEILING
Source
Built In Built In Built In Built In Built In Built In Built In Built In Built In
Description
Returns the absolute value of a number Returns in radians the arccosine of a number Returns the inverse hyperbolic cosine of a number Returns in radians the arcsine of a number Returns the inverse hyperbolic sine of a number Returns in radians the arctangent of a number Returns in radians the arctangent from x and y coordinates Returns the inverse hyperbolic tangent of a number Rounds a number (away from zero) to the nearest integer or to the nearest multiple of significance Returns the number of combinations for a given number of objects Returns the cosine of a given angle given in radians Returns the hyperbolic cosine of a number Counts the number of cells that meet the criteria specified in the argument Converts radians to degrees Rounds a number away from zero to the nearest even integer Returns e (=2.71828182845904) raised to the power of a given number Returns the factorial of a number
COMBIN++ COS COSH COUNTIF* DEGREES EVEN EXP FACT FACTDOUBLE FLOOR
Analysis ToolPak Returns the double factorial of a number Built In Rounds a number down towards 0 to the nearest integer or to the nearest multiple of significance
GCD INT LCM LN LOG
Analysis ToolPak Returns the greatest common divisor of 2 - 29 integers Built In Rounds a number away from 0 to the nearest integer
Analysis ToolPak Returns the least common multiple of 1 - 29 integers Built In Built In Returns the natural logarithm (base e = 2.71828182845904) of a number Returns the logarithm of a number to a specified base
LOG10 MDETERM MINVERSE MMULT MOD**
Returns the base-10 logarithm of a number Returns the matrix determinant of an array Returns the matrix inverse of an array Returns the matrix product of two arrays Returns the remainder from division with the result having the same sign as the divisor
MROUND
Analysis ToolPak Returns a number rounded to the desired multiple. Midway points are rounded away from 0 Analysis ToolPak Returns the ratio of the factorial of a sum of values to the product of factorials Built In Built In Rounds a number away from 0 to the nearest odd integer Returns the number 3.14159265358979, the mathematical constant pi, accurate to 15 digits
MULTINOMIAL ODD PI
POWER PRODUCT QUOTIENT RADIANS RAND
Built In Built In
Returns the result of a number raised to a power Multiplies together 1 - 30 numbers
Analysis ToolPak Returns the integer portion of a division Built In Built In Converts degrees to radians Returns an evenly distributed random number greater than or equal to 0 and less than 1
RANDBETWEEN Analysis ToolPak Returns a random number between (and inclusive of) two specified numbers ROMAN ROUND Built In Built In Converts an arabic number to Roman, as text Rounds a number to a specified number of digits to the left (-) or right (+) of the decimal point. The midway digit 5 is rounded away from 0. Rounds a number down towards 0 to a specified number of digits to the left (-) or right (+) of the decimal point Round a number up away from 0 to a specified number of digits to the left (-) or right (+) of the decimal point
ROUNDDOWN
Built In
ROUNDUP
Built In
SERIESSUM SIGN
Analysis ToolPak Returns the sum of a power series expansion Built In Returns 1 for positve numbers, 0 if the number is 0 and, -1 if the number is negative
SIN
Built In
Returns the sine of a given angle given in radians
SINH SQRT SQRTPI SUBTOTAL SUM SUMIF SUMPRODUCT SUMSQ SUMX2MY2
Built In Built In
Returns the hyperbolic sine of a given number Returns a positive square root
Analysis ToolPak Returns the square root of a number multiplied by pi Built In Built In Built In Built In Built In Built In Returns the sutotal in a list or database Adds its arguments Add the cells specified by a given criteria Returns the sum of the products of corresponding array components Returns the sum of the squares of 1 - 30 numbers Returns the sum of the difference of squares of corresponding values in two arrays
SUMX2PY2 SUMXMY2 TAN TANH TRUNC
Returns the sum of the sum of squares of corresponding values in two arrays Returns the sum of squares of differences of corresponding values in two array Returns the tangent of a given angle given in radians Returns the hyperbolic tangent of a number Truncates a number to an integer or to specified precision by removing the fractional part of the number. (Serves to round down towards 0)
Notes:
* See also COUNT, COUNTA and FREQUENCY (Statistical) and COUNTBLANK (Information) and DCOUNT and DCOUNTA (Database) ** The Excel MOD function uses a different definition of MOD to that used by VBA Mod function insofar as negative numbers are concerned.
++
See also PERMUT function (Statistical)
Maths Function Arguments

Argument
Angle Array Array_x Array_y Array1 (SUMPRODUCT)
Description
The angle in radians An array or array formula, or a reference to a range of cells The first array or range of values The second array or range of values A cell range of values (up to 30 with SUMPRODUCT)
Array2 (SUMPRODUCT) Array3, Base Bottom Coefficients Criteria Denominator Divisor Form Function_num
A second cell range of values (up to 30 with SUMPRODUCT) A third cell range of values (up to 30 with SUMPRODUCT) The base of the logarithm. If base is omitted, it is assumed to be 10 The smallest integer to be returned A set of coefficients by which each successive power of x is multiplied. The number of values in coefficients determines the number of terms in the power series The range of cells that contains the conditions you specify The divisor The number by which you want to divide number A number specifying the type of roman numeral you want; 0 (Default) = Classic; 1-4 Progressively simplified; TRUE = Classic; FALSE = Most Simplified The number 1 to 11 that specifies which function to use in calculating subtotals within a list: 1 = AVERAGE; 2 = COUNT; 3 = COUNTA; 4 = MAX; 5 = MIN; 6 = PRODUCT; 7 = STDEV; 8 = STDEVP; 9 = SUM; 10 = VAR; 11 = VARP The step by which to increase n for each term in the series The multiple to which you want to round number The order of the function Specifies the number of digits to which you want to round number: 0 = Integer; -numbers = to left of decimal; +numbers = to right of decimal A number or expression that evaluates to a number The number of items The first number Second of up to 30 numbers. You can also use a single array or a reference to an array instead of arguments separated by commas The dividend The exponent to which the base number is raised A range First of up to 29 ranges or references for which you want the subtotal Second of up to 29 ranges or references for which you want the subtotal The multiple to which you want to round The actual cells to sum The largest integer to be returned
M Multiple N Num_digits Number Number_chosen Number1 Number2, Numerator Power Range Ref1 Ref2, Significance Sum_range Top
X X_num Y_num
The value at which to evaluate the function The x-coordinate of the point The y-coordinate of the point
aths Functions
Syntax
=ABS(Number) =ACOS(Number) =ACOSH(Number) =ASIN(Number) =ASINH(Number) =ATAN(Number) =ATAN2(x_num,y_num) =ATANH(Number) =CEILING(number,significance)
=COMBIN(number,number_chosen) =COS(Number) =COSH(Number) =COUNTIF(range,criteria) =DEGREES(angle) =EVEN(Number) =EXP(Number) =FACT(Number) =FACTDOUBLE(number) =FLOOR(number,significance)
=GCD(number1,number2, ...) =INT(Number) =LCM(number1,number2, ...) =LN(Number) =LOG(Number,base)
=LOG10(Number) =MDETERM(array) =MINVERSE(array) =MMULT(array1,array2) =MOD(number,divisor)
=MROUND(number,multiple)
=MULTINOMIAL(number1,number2, ...) =ODD(number) =PI()
=POWER(number,power) =PRODUCT(number1,number2, ...) =QUOTIENT(numerator,denominator) =RADIANS(angle) =RAND()
=RANDBETWEEN(bottom,top) =ROMAN(number,form) =ROUND(number,num_digits)
=ROUNDDOWN(number,num_digits)
=ROUNDUP(number,num_digits)
=SERIESSUM(x,n,m,coefficients) =SIGN(number)
=SIN(number)
=SINH(number) =SQRT(number) =SQRTPI(number) =SUBTOTAL(function_num,ref1,ref2,...) =SUM(number1,number2, ...) =SUMIF(range,criteria,sum_range) =SUMPRODUCT(array1,array2,array3, ...) =SUMSQ(number1,number2, ...) =SUMX2MY2(array_x,array_y)
=SUMX2PY2(array_x,array_y) =SUMXMY2(array_x,array_y) =TAN(number) =TANH(number) =TRUNC(number,num_digits)
atistical) and COUNTBLANK (Information) and DCOUNT and DCOUNTA of MOD to that used by VBA Mod function insofar as negative numbers are
unction Arguments
ues
with SUMPRODUCT)
p to 30 with SUMPRODUCT)
o 30 with SUMPRODUCT)
e is omitted, it is assumed to be 10
ed
ch successive power of x is multiplied. The number of values in coefficients in the power series
o divide number
oman numeral you want; 0 (Default) = Classic; 1-4 Progressively simplified; Simplified
s which function to use in calculating subtotals within a list: 1 = AVERAGE; 2 = ; 5 = MIN; 6 = PRODUCT; 7 = STDEV; 8 = STDEVP; 9 = SUM; 10 = VAR; 11
or each term in the series
o round number
which you want to round number: 0 = Integer; -numbers = to left of decimal;
luates to a number
number is raised
nces for which you want the subtotal
erences for which you want the subtotal
o round
he function
Statistical Functions
Name
AVEDEV AVERAGE AVERAGEA
Source
Description
Returns the average of the absolute deviations of data points from their mean Returns the average (arithmetic mean) of up to 30 numeric arguments Returns the average (arithmetic mean) of its arguments and includes evaluation of text and logical arguments Returns the cumulative beta probability density function Returns the inverse of the cumulative beta probability density function Returns the individual term binomial distribution probability Returns the one-tailed probability of the chisquared distribution Returns the inverse of the one-tailed probability of the chi-squared distribution Returns the value from the chi-squared (2) distribution for the statistic and the appropriate degrees of freedom Returns the confidence interval for a population mean Returns the correlation coefficient between two arrays of data Counts the number of cells that contain numbers and also numbers within the list of arguments Counts the number of non-empty cells and the values within the list of arguments Returns covariance; the average of the products of deviations for each data point pair
BETADIST BETAINV BINOMDIST CHIDIST CHIINV CHITEST
CONFIDENCE CORREL COUNT*
COUNTA* COVAR
Built In Built In
CRITBINOM
Built In
Returns the smallest value for which the cumulative binomial distribution is less than or equal to a criterion value Returns the sum of the squares of the deviations from the sample mean Returns the exponential distribution Returns the F probability distribution Returns the inverse of the F probability distribution Returns the Fisher transformation at x
DEVSQ EXPONDIST FDIST FINV FISHER
FISHERINV FORECAST
Built In Built In
Returns the inverse of the Fisher transformation Calculates a predicted value of y for a given x value based on known values for x and y
FREQUENCY*
Built In
Counts how often values occur within given ranges of values and returns those counts as a vertical array of numbers Returns the result of an F-test; the one-tailed probability that the variances in array1 and array2 are not significantly different
FTEST
Built In
GAMMADIST GAMMAINV GAMMALN GEOMEAN GROWTH
Returns the gamma distribution Returns the inverse of the gamma distribution Returns the natural logarithm of the gamma function (x). Returns the geometric mean of an array or range of positive data Calculates predicted exponential growth and returns the y-values for a series of specified new x-values by using known x-values and yvalues Returns the harmonic mean of a data set by calculating the reciprocal of the arithmetic mean of reciprocals Returns the hypergeometric distribution by calculating the probability of a given number of sample successes, given the sample size, population successes, and population size
HARMEAN
Built In
HYPGEOMDIST
Built In
INTERCEPT
Built In
Calculates from given x and y values the point at which a line will intersect the y-axis
KURT
Built In
Returns the kurtosis of a data set; a measure that compares the relative peakedness or flatness of a distribution compared with the normal distribution Returns the kth largest value in a data set Entered as an array formula, LINEST returns an array that describes a line of best fit by using the least squares method Entered as an array formula, LOGEST calculates an exponential curve that fits known data and returns an array of values that describes that curve
LARGE LINEST
Built In Built In
LOGEST
Built In
LOGINV
Built In
Returns the inverse of the lognormal cumulative distribution function of x, where ln(x) is normally distributed with given probability, mean, and standard deviation Returns the cumulative lognormal distribution of x, where ln(x) is normally distributed with known mean and standard deviation
LOGNORMDIST
Built In
MAX MAXA MEDIAN MIN MINA MODE
Returns the maximum value in a list of arguments ignoring logical values and text Returns the maximum value in a list of arguments including logical values and text Returns the median of the given numbers Returns the minimum value in a list of arguments ignoring logical values and text Returns the minimum value in a list of arguments including logical values and text Returns the most common value in a data set Returns the negative binomial distribution; the probability that there will be number_f failures before the number_s-th success, when the constant probability of a success is probability_s Returns the cumulative distribution function or probability mass function for the value x with specified mean and standard deviation Returns the inverse of the normal cumulative distribution for the specified probability, mean, and standard deviation Returns the standard normal cumulative distribution function. The distribution has a mean of 0 and a standard deviation of 1 Returns the inverse of the standard normal cumulative distribution Returns the Pearson product moment correlation coefficient Returns the kth percentile of values in a range Returns the percentage rank of a value in a data set Returns the number of permutations for a given number of objects that can be selected from a number of objects without replacement
NEGBINOMDIST Built In
NORMDIST
Built In
NORMINV
Built In
NORMSDIST
Built In
NORMSINV PEARSON PERCENTILE
PERCENTRANK Built In PERMUT** Built In
POISSON
Built In
Returns the Poisson distribution
PROB
Built In
Returns either the probability that values in a range are between two limits or if upper_limit is not specified, the probability that values in x_range are equal to lower_limit
QUARTILE RANK RSQ
Returns the quartile of a data set Returns the rank of a number in a list of numbers Returns the square of the Pearson product moment correlation coefficient through data points in known_y's and known_x's Returns the skewness of a distribution Returns the slope (vertical distance / horizontal distance) of the linear regression line through data points in known_y's and known_x's
SKEW SLOPE
Built In Built In
SMALL STANDARDIZE
Built In Built In
Returns the kth smallest value in a data set Returns a normalized value from a distribution with known mean and standard_dev
STDEV STDEVA STDEVP STDEVPA STEYX TDIST
Estimates standard distribution based on a sample ignoring text and logical values Estimates standard deviation based on a sample including text and logical values Calculates standard distribution based on the entire population ignoring text and logical values Calculates standard deviation based on the entire population including text and logical values Returns the standard error of the predicted yvalue for each x in the regression Returns the probability for the Student tdistribution where a numeric value (x) is a calculated value of t for which the probability is to be computed Returns the t-value of the Student's tdistribution based on given probability and degrees of freedom Entered as an array formula, TREND fits a straight line using the least squares method to arrays of known_y's and known_x's and returns the y-values along that line for the array of specified new_x's Calculates the mean by excluding a specified percentage of data points from the top and bottom tails of a data set Returns the probability associated with a student's t-test
TINV
Built In
TREND
Built In
TRIMMEAN
Built In
TTEST
Built In
VAR VARA VARP VARPA WEIBULL ZTEST
Estimates variance based on a sample ignoring logical values and text Estimates variance based on a sample including text and logical values Calculates variance based on the entire population ignoring text and logical values Calculates variance based on the entire population including text and logical values Returns the Weibull distribution Returns the two-tailed P-value of a z-test
Notes:
* See also COUNTIF (Maths) and COUNTBLANK (Information) and DCOUNT and DCOUNTA (Database) ** See also COMBIN function (Maths)
Statistical Function Arguments

Argument
A Actual_range Alpha Array Array1 (PEARSON function) Array2 (PEARSON function) B Beta Bins_array Const
Description
An optional lower bound to the interval of x The range of data that contains observations to test against expected values A parameter of a distribution An array or array formula, or a reference to a range of cells A set of independent values A set of dependent values An optional lower bound to the interval of y A parameter of a distribution An array of or reference to intervals into which you want to group the values A logical value specifying whether to force the constant b to equal 1: TRUE or omitted, b is calculated normally; FALSE, b is set equal to 1 and the m-values are adjusted so that y = m^x The range of cells that contains the conditions you specify A logical value that determines the form of the function An array of or reference to a set of values The number of degrees of freedom
Criteria Cumulative Data_array Degrees_freedom
Degrees_freedom1 Degrees_freedom2 Expected_range K Known_x's Known_y's Lambda Lower_limit Mean
The numerator degrees of freedom The denominator degrees of freedom The range of data that contains the ratio of the product of row totals and column totals to the grand total Is the position in the array or cell range of data to return The independent array or range of data The dependent array or range of data The parameter value The lower bound for integrating ERF The arithmetic mean
Mean (LOGNORMDIST and LOGINV) The mean of ln(x). New_x's Number_chosen Number_population Number_s Number_sample Number1 Number2, Order Percent Population_s Prob_range Probability Probability_s Quart Range new x-values for which you want GROWTH to return corresponding y-values The number of items The population size The number of successes in trials The size of the sample The first number Second of up to 30 numbers. You can also use a single array or a reference to an array instead of arguments separated by commas A number specifying how to rank number; 0 or omitted = descending; non-zero = ascending The fractional number of data points to exclude from the calculation The number of successes in the population A set of probabilities associated with values in x_range A probability associated with the distribution The probability of success on each trial Indicates which value to return: 0 = minimum value; 1 = 1st Quartile (25th Percentile); 2 = 2nd Quartile; 3 = 3rd Quartile; 4 = Maximum value A range
Ref Sample_s Sigma Significance Size Standard_dev
An array of, or a reference to, a list of numbers The number of successes in the sample The population (known) standard deviation. If omitted, the sample standard deviation is used The multiple to which you want to round The sample size The population standard deviation for the data range
Standard_dev (LOGNORMDIST and The standard deviation of ln(x). LOGINV) Stats Tails Trials Type (TTEST function) Upper_limit Value1 Value2, X X_range Z A logical value specifying whether to return additional regression statistics TRUE returns additional statistics Specifies the number of distribution tails to return. If tails = 1, TDIST returns the one-tailed distribution. If tails = 2, TDIST returns the two-tailed distribution The number of independent trials The kind of t-Test to perform; 1 = Paired; 2 = Two-sample equal variance (homoscedastic); 3 = Two-sample unequal variance (heteroscedastic) The upper bound for integrating ERF. If omitted, ERF integrates between zero and lower_limit A numeric value Second of 1 to n possible values (n=30 for AVERAGEA; n=29 for CHOOSE, NPV) The value at which to evaluate the function The range of numeric values of x with which there are associated probabilities The value for which you want the distribution
stical Functions
Syntax
=AVEDEV(Number1,Number2,) =AVERAGE(Number1,Number2,) =AVERAGEA(Value1,Value2,)
=BETADIST(x,alpha,beta,A,B) =BETAINV(probability,alpha,beta,A,B) =BINOMDIST(number_s,trials,probability_s, cumulative) =CHIDIST(x,degrees_freedom) =CHIINV(probability,degrees_freedom) =CHITEST(actual_range,expected_range)
=CONFIDENCE(alpha,standard_dev,size) =CORREL(array1,array2) =COUNT(value1,value2, ...)
=COUNTA(value1,value2, ...) =COVAR(array1,array2)
=CRITBINOM(trials,probability_s,alpha)
=DEVSQ(number1,number2,...) =EXPONDIST(x,lambda,cumulative) =FDIST(x,degrees_freedom1, degrees_freedom2) =FINV(probability,degrees_freedom1, degrees_freedom2) =FISHER(x)
=FISHERINV(y) =FORECAST(x,known_y's,known_x's)
=FREQUENCY(data_array,bins_array)
=FTEST(array1,array2)
=GAMMADIST(x,alpha,beta,cumulative) =GAMMAINV(probability,alpha,beta) =GAMMALN(x) =GEOMEAN(number1,number2, ...) =GROWTH(known_y's,known_x's,new_x's,const)
=HARMEAN(number1,number2, ...)
=HYPGEOMDIST(sample_s,number_sample, population_s,number_population)
=INTERCEPT(known_y's,known_x's)
=KURT(number1,number2, ...)
=LARGE(array,k) =LINEST(known_y's,known_x's,const,stats)
=LOGEST(known_y's,known_x's,const,stats)
=LOGINV(probability,mean,standard_dev)
=LOGNORMDIST(x,mean,standard_dev)
=MAX(number1,number2,...) =MAXA(value1,value2,...) =MEDIAN(number1,number2, ...) =MIN(number1,number2,...) =MINA(value1,value2,...) =MODE(number1,number2,...) =NEGBINOMDIST(number_f,number_s, probability_s)
=NORMDIST(x,mean,standard_dev,cumulative)
=NORMINV(probability,mean,standard_dev)
=NORMSDIST(z)
=NORMSINV(probability) =PEARSON(array1,array2) =PERCENTILE(array,k) =PERCENTRANK(array,x,significance) =PERMUT(number,number_chosen)
=POISSON(x,mean,cumulative)
=PROB(x_range,prob_range,lower_limit, upper_limit)
=QUARTILE(array,quart) =RANK(number,ref,order) =RSQ(known_y's,known_x's)
=SKEW(number1,number2,...) =SLOPE(known_y's,known_x's)
=SMALL(array,k) =STANDARDIZE(x,mean,standard_dev)
=STDEV(number1,number2,...) =STDEVA(value1,value2,...) =STDEVP(number1,number2,...) =STDEVPA(value1,value2,...) =STEYX(known_y's,known_x's) =TDIST(x,degrees_freedom,tails)
=TINV(probability,degrees_freedom)
=TREND(known_y's,known_x's,new_x's,const)
=TRIMMEAN(array,percent)
=TTEST(array1,array2,tails,type)
=VAR(number1,number2,...) =VARA(value1,value2,...) =VARP(number1,number2,...) =VARPA(value1,value2,...) =WEIBULL(x,alpha,beta,cumulative) =ZTEST(array,x,sigma)
nformation) and DCOUNT and DCOUNTA (Database)
Function Arguments
terval of x
observations to test against expected values
terval of y
als into which you want to group the values
er to force the constant b to equal 1: normally; FALSE, b is set equal to 1 and the m-values are adjusted so that y
he form of the function
of values
om
om
dom
he ratio of the product of row totals and column totals to the grand total range of data to return
of data data
ERF
GROWTH to return corresponding y-values
u can also use a single array or a reference to an array instead of arguments number; 0 or omitted = descending; non-zero = ascending
ints to exclude from the calculation
population
with values in x_range
distribution
ch trial = minimum value; 1 = 1st Quartile (25th Percentile); 2 = 2nd Quartile; 3 = 3rd
st of numbers
sample deviation. If omitted, the sample standard deviation is used
o round
n for the data range
er to return additional regression statistics TRUE returns additional statistics
on tails to return. If tails = 1, TDIST returns the one-tailed distribution. If tails = istribution
Paired; 2 = Two-sample equal variance (homoscedastic); 3 = Two-sample ic)
he function with which there are associated probabilities distribution
Text Functions
Name
ASC
Source
Built In
Description
Changes full-width (double-byte) English letters or katakana within a character string to halfwidth (single-byte) characters Converts a number to Thai text and adds a suffix of "Baht" Returns the ANSI character set (Microsoft) or Macintosh character set (Macintosh) specified by the code number Removes all nonprintable characters from text Returns a numeric code for the first character in a text string Joins several text items into one text item Converts a number to text, using currency format Checks to see whether two text values are identical Finds one text value within another (case sensitive) Finds one text value within another (case sensitive) based on the number of bytes each character uses. Formats a number as text with a fixed number of decimals Changes half-width (single-byte) English letters or katakana within a character string to fullwidth (double-byte) characters. Returns the left most characters from a text value Returns the first character or characters in a text string, based on the number of bytes you specify. Returns the number of characters in a text string Returns the number of bytes used to represent the characters in a text string Converts text to lowercase Returns a specific number of characters from a string starting at a specified position Returns a specific number of characters from a text string, starting at the position you specify, based on the number of bytes specified
BAHTTEXT CHAR
Built In Built In
CLEAN CODE
Built In Built In
CONCATENATE Built In DOLLAR EXACT FIND FINDB FIXED JIS Built In Built In Built In Built In Built In Built In
LEFT LEFTB
Built In Built In
LEN LENB LOWER MID MIDB
PHONETIC PROPER REPLACE
Extracts the phonetic (furigana) characters from a text string Capitalizes the first letter in each word of a text value Replaces characters within text
REPLACEB
Built In
Replaces part of a text string, based on the number of bytes you specify, with a different text string. Repeats text a given number of times Returns the rightmost characters from a text value Returns the last character or characters in a text string, based on the number of bytes you specify Finds one text value within another (not case sensitive) and returns the number of the starting position Finds one text string (find_text) within another text string (within_text), and returns the number of the starting position of find_text. The result is based on the number of bytes each character uses, beginning with start_num
REPT RIGHT RIGHTB
SEARCH
Built In
SEARCHB
Built In
SUBSTITUTE T TEXT TRIM UPPER VALUE YEN
Built In Built In Built In Built In Built In Built In Built In
Substitutes new text for old text in a text string Converts its arguments to text Formats a number and converts it to text Removes all spaces from text except single spaces between words Converts text to uppercase Converts a text argument to a number Converts a number to text, using the (yen) currency format, with the number rounded to a specified place
Text Function Arguments

Argument
Decimals Find_text Format_text Instance_num
Description
The number of digits to the right of the decimal point. If decimals is negative, number is rounded to the left of the decimal point. If you omit decimals, it is assumed to be 2 The text you want to find A number format in text form from in the Category box on the Number tab in the Format Cells dialog box Specifies which occurrence of old_text you want to replace with new_text. If you specify instance_num, only that instance of old_text is replaced. Otherwise, every occurrence of old_text in text is changed to new_text
New_text
The text that will replace characters in old_text
No_commas Num_bytes Num_chars Number Number_times Old_text Reference
A logical value that, if TRUE, prevents FIXED from including commas in the returned text The number of bytes you want to extract The number of characters you want to extract A number or expression that evaluates to a number A positive number specifying the number of times to repeat text Text in which you want to replace some characters Reference to a cell or range of cells and can refer to multiple areas. If you want to specify several references as a single argument, then you must include extra sets of parentheses so that Microsoft Excel will not interpret the comma as a field separator The character at which to start the search Text or a reference to a cell that contains the text you want to change First item of text Second item of text Second of up to 30 items of text A value or an expression that evaluates to a value The text containing the text you want to find
Start_num Text Text1 Text2 Text2, Value Within_text
ext Functions
Syntax
=ASC(Text)
=BAHTTEXT(number) =CHAR(Number)
=CLEAN(text) =CODE(text) =CONCATENATE (text1,text2,...) =DOLLAR(number,decimals) =EXACT(text1,text2) =FIND(find_text,within_text,start_num) =FINDB(find_text,within_text,start_num) =FIXED(number,decimals,no_commas) =JIS(text)
=LEFT(text,num_chars) =LEFTB(text,num_bytes)
=LEN(text) =LENB(text) =LOWER(text) =MID(text,start_num,num_chars) =MIDB(text,start_num,num_bytes)
=PHONETIC(reference) =PROPER(text) =REPLACE(old_text,start_num,num_chars, new_text)
=REPLACEB(old_text,start_num,num_bytes, new_text)
=REPT(text,number_times) =RIGHT(text,num_chars) =RIGHTB(text,num_bytes)
=SEARCH(find_text,within_text,start_num)
=SEARCHB(find_text,within_text,start_num)
=SUBSTITUTE(text,old_text,new_text, instance_num) =T(value) =TEXT(value,format_text) =TRIM(text) =UPPER(text) =VALUE(text) =YEN(number,decimals)
unction Arguments
of the decimal point. If decimals is negative, number is rounded to the left of imals, it is assumed to be 2
m in the Category box on the Number tab in the Format Cells dialog box
d_text you want to replace with new_text. If you specify instance_num, only ed. Otherwise, every occurrence of old_text in text is changed to new_text
ers in old_text
vents FIXED from including commas in the returned text extract
ant to extract
luates to a number
number of times to repeat text
e some characters
e search
contains the text you want to change
aluates to a value
want to find
COMPLETE LIST OF FUNCTION ARGUMENTS

Argument
A A1 Abs_num Actual_range Alpha Angle Area_num Argument1, Array Array_x Array_y Array1 (PEARSON function) Array1 (SUMPRODUCT) Array2 (PEARSON function) Array2 (SUMPRODUCT) Array3, B Base Basis (For Securities Functions) Basis (For YEARFRAC)
Description
An optional lower bound to the interval of x A logical value that specifies the A1 (TRUE) or R1C1 (FALSE) reference style The type of reference to return: 1 = Absolute; 2 = Abs Row / Rel Col; 3 = Rel Row / Abs Col; 4 = Relative The range of data that contains observations to test against expected values A parameter of a distribution The angle in radians Selects a range in reference from which to return the intersection of row_num and column_num The arguments to be passed to the procedure An array or array formula, or a reference to a range of cells The first array or range of values The second array or range of values A set of independent values A cell range of values (up to 30 with SUMPRODUCT) A set of dependent values A second cell range of values (up to 30 with SUMPRODUCT) A third cell range of values (up to 30 with SUMPRODUCT) An optional lower bound to the interval of y The base of the logarithm. If base is omitted, it is assumed to be 10 The type of day count basis to use: 0 or omitted = US(NASD) 30/360 1 = Actual / Actual; 2 = Actual / 360; 3 = Actual / 365; 4 = European 30/360 The type of day count basis to use: 0 or omitted = US(NASD) 30/360; 1 = Actual / Actual; 2 = Actual / 360; 3 = Actual / 365; 4 = European 30/360 Year basis to be used: 0 or omitted 360 (NASD); 1 = Actual; 2 = 365; 3 = 360 (European) A parameter of a distribution An array of or reference to intervals into which you want to group the values The smallest integer to be returned
Basis(For Depreciation Functions) Beta Bins_array Bottom
Coefficients Col_index_num Col_names_logical
A set of coefficients by which each successive power of x is multiplied. The number of values in coefficients determines the number of terms in the power series The column number in table_array from which the matching value must be returned Indicates whether column names are returned as the first row of the results. TRUE if the column names to be returned as the first row of the results. FALSE if column names not wanted. If column_names_logical is omitted, SQL.REQUEST does not return column names The number of columns, to the left (-) or right (+), that you want the upper-left cell of the result to refer to Column number Supplies information, such as the data source name, user ID, and passwords, required by the driver being used to connect to a data source and must follow the driver's format A logical value specifying whether to force the constant b to equal 1: TRUE or omitted, b is calculated normally FALSE, b is set equal to 1 and the m-values are adjusted so that y = m^x Cost of the asset The security's annual coupon rate The range of cells that contains the conditions you specify A logical value that determines the form of the function An array of or reference to a set of values The name, enclosed in quotation marks, for the data field that contains the data The range of cells that makes up the list or database Date of purchase of the asset. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number A date enclosed in quotation marks that is in a date text form acceptable to Excel. Note that acceptable date forms vary with system and Excel settings. A schedule of payment dates that corresponds to the cash flow payments. The first payment date indicates the beginning of the schedule of payments. All other dates must be later than this date, but they may occur in any order A number representing the day of the month. If day is greater than the number of days in the month specified, day aggregates the month and year arguments appropriately and day represents the balance after this aggregation The number of nonweekend and nonholiday days before or after start_date. A positive value for days yields a future date; a negative value yields a past date A decimal number The number of digits to the right of the decimal point. If decimals is negative, number is rounded to the left of the decimal point. If you omit decimals, it is assumed to be 2 The number of degrees of freedom The numerator degrees of freedom The denominator degrees of freedom The divisor
Cols Column_num Connection_string Const Cost Coupon Criteria Cumulative Data_array Data_field Database Date_purchased Date_text Dates
Day
Days Decimal_Dollar Decimals Degrees_freedom Degrees_freedom1 Degrees_freedom2 Denominator
Discount Divisor Driver_prompt Effect_rate End_Date End_Period Error_val Expected_range Factor Field Field1, Item1 Field2, Item2, File_text Finance_rate Find_Text First_coupon First_Interest First_Period Form Format_text Fraction Fractional_Dollar Frequency Friendly_name From_unit(1)
The security's discount rate The number by which you want to divide number Specifies when the driver dialog box is displayed and which options are available The effective interest rate The last date as an acceptable date in inverted commas or as a serial number Last period number The error value whose identifying number you want: 1 = #Null!; 2 = #Div/0!; 3 = #Value!; 4 = #Ref!; 5 = #Name?; 6 = #N/A The range of data that contains the ratio of the product of row totals and column totals to the grand total The rate at which the balance declines. If factor is omitted, it is assumed to be 2 (the double-declining balance method) Indicates which column is used in the function as text in inverted commas or as number of field One of up to 14 pairs of field names and item names that describe the data Second of up to 14 pairs of field names and item names that describe the data The name of the file that contains the code resource in Microsoft Excel for the Macintosh The interest rate you pay on the money used in the cash flows The text you want to find The security's first coupon date A security's first interest date entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number Date of the end of the first period. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number A number specifying the type of roman numeral you want; 0 (Default) = Classic; 1-4 Progressively simplified; TRUE = Classic; FALSE = Most Simplified A number format in text form from in the Category box on the Number tab in the Format Cells dialog box The integer to use in the denominator of the fraction A number expressed as a fraction The number of coupon payments per year for a security. The jump text or numeric value that is displayed in the cell A unit of measurement:
From_unit(2)
From_unit(3)
Prefix Abbreviations for metric: "E" = 1E+18 = exa; "P" = 1E+15 = peta; "T" 1E+12 = tera; "G" = 1E+09 = giga; "M" = 1E+06 = mega; "k" = 1E+03 = kilo; "h" = 1E+02 = hecto; "e" = 1E+01 = dekao; "d" = 1E-01 = deci; "c"=1E-02 = centi; "m" = 1E-03 = milli; "u" = 1E-06 = micro; "n" = 1E-09 = nano; "p" = 1E-12 = pico; "f" = 1E-15 = femto; "a" = 1E-18 = atto A logical value; FALSE = currency specific rounding rules, TRUE = full precision The number 1 to 11 that specifies which function to use in calculating subtotals within a list: 1 = AVERAGE; 2 = COUNT; 3 = COUNTA; 4 = MAX; 5 = MIN; 6 = PRODUCT; 7 = STDEV; 8 = STDEVP; 9 = SUM; 10 = VAR; 11 = VARP Future Value A number that you guess is close to the result of IRR The height, in number of rows, that you want the returned reference to be. Height must be a positive number An optional range of one or more dates to exclude from the working calendar. The list can be either a range of cells that contains the dates or an array constant of the serial numbers that represent the dates
Full_precision Function_num
FV Guess Height Holidays
Hour I_num I_number Index_num Info_type
A number from 0 to 32767 representing the hour. Any value greater than 23 will be divided by 24 and the remainder will be treated as the hour value Imaginary coefficient of the complex number A complex number Specifies which value argument is selected. Index_num must be a number between 1 and 29, or a formula or reference to a cell containing a number between 1 and 29 A text value that specifies what type of cell information you want: "Address" = first cell in reference "Col" = First column number in reference "Color" Returns 1 for negative colored, 0 otherwise "Contents" = Value of upper left cell in reference "Format" = Text value corresponding to number format "Prentheses" = Returns 1 for parenthese for positive or all values, 0 otherwise "Prefix" = Text value corresponding to label prefix "Protect" = returns 0 if unlucked, 1 if locked "Row" = First row number in reference "Type" = Text value for type of data; b for blank, l for label, v for value "Width" = Column width rounded to nearest integer
Instance_num
Specifies which occurrence of old_text you want to replace with new_text. If you specify instance_num, only that instance of old_text is replaced. Otherwise, every occurrence of old_text in text is changed to new_text
Inumber INumber1 INumber2 INumber2 Investment Issue Item1 Item2, K Known_x's Known_y's Lambda Last_interest Life Link_location Logical Logical_test Logical1 Logical2, Lookup_array Lookup_value Lookup_vector Lower_limit M Match_type Maturity Mean
A complex number First Complex number Second Complex The second of 1-29 complex numbers The amount invested in the security A security's issue date entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number One of up to 14 pairs of field names and item names that describe the data Second of up to 14 pairs of field names and item names that describe the data Is the position in the array or cell range of data to return The independent array or range of data The dependent array or range of data The parameter value The security's last coupon date The number of periods over which the asset is being depreciated (sometimes called the useful life of the asset) The path and file name to the document to be opened as text A value or expression that can be evaluated to TRUE or FALSE Any value or expression that can be evaluated to TRUE or FALSE Condition to be tested. Argument must evaluate to a logical value or be arrays or references that contain logical values Second of up to 30 conditions you want to test that can be either TRUE or FALSE A contiguous range of cells containing possible lookup values. Lookup_array must be an array or an array reference The value to be found A range that contains only one row or one column. The values in lookup_vector can be text, numbers, or logical values The lower bound for integrating ERF The step by which to increase n for each term in the series The number -1, 0, or 1. Match_type specifies how Microsoft Excel matches lookup_value with values in lookup_array: 1 = (default) largest value less than or equal to look_up value Thefirst value to exactly equal lookup value 0 = security's maturity date -1 = smallest value greater than or equal to look_value The arithmetic mean
Mean (LOGNORMDIST and LOGINV) The mean of ln(x). Method Minute Module_text Month (For DB function) Month (For DATE function) Month (For DB function) Months Multiple N New_text New_x's No_commas No_switch FALSE or omitted = US (NASD) 30/360 method; TRUE = European 30/360 method A number from 0 to 32767 representing the minute. Any value greater than 59 will be converted to hours and minutes Quoted text specifying the name of the dynamic link library (DLL) that contains the procedure in Microsoft Excel for Windows The number of months in the first year. If month is omitted, it is assumed to be 12 A number representing the month of the year. If month is greater than 12, month adds that number of months to the first month in the year specified The number of months in the first year. If month is omitted, it is assumed to be 12 The number of months before or after start_date The multiple to which you want to round number The order of the function The text that will replace characters in old_text new x-values for which you want GROWTH to return corresponding y-values A logical value that, if TRUE, prevents FIXED from including commas in the returned text A logical value specifying whether to switch to straight-line depreciation when depreciation is greater than the declining balance calculation.If TRUE, Excel does not switch to straight-line depreciation even when the depreciation is greater than the declining balance calculation. FALSE or omitted, Excel switches to straight-line depreciation when depreciation is greater than the declining balance calculation
Nominal_rate Nper Npery Num_bytes Num_chars Num_digits Number Number_chosen Number_f Number_population Number_s
The nominal interest rate The number of periods The number of compounding periods per year The number of bytes you want to extract The number of characters you want to extract Specifies the number of digits to which you want to round number: 0 = Integer; -numbers = to left of decimal; +numbers = to right of decimal A number or expression that evaluates to a number The number of items The number of failures The population size The number of successes in trials
Number_sample Number_times Number1 Number2 Number2, Numerator Old_text Order Output_ref Par Per Percent Period Pivot_table Places Pmt Population_s Power Pr Principal Prob_range Probability Probability_s Procedure ProgID PV Quart
The size of the sample A positive number specifying the number of times to repeat text The first number The second number Second of up to 30 numbers. You can also use a single array or a reference to an array instead of arguments separated by commas The dividend Text in which you want to replace some characters A number specifying how to rank number; 0 or omitted = descending; non-zero = ascending A cell reference where you want the completed connection string placed A security's par value. (Default = $1,000) The period for which you want to find the interest The fractional number of data points to exclude from the calculation The number of the accounting period A reference to any cell, range of cells, or named range of cells in a PivotTable report The number of characters to use. If places is omitted, Excel uses the minimum number of characters necessary The payment made each period The number of successes in the population The exponent to which the base number is raised The security's price per $100 face value The present value A set of probabilities associated with values in x_range A probability associated with the distribution The probability of success on each trial Text specifying the name of the function in the DLL. You can also use the ordinal value of the function from the EXPORTS statement in the module-definition file (.DEF). The name of the ProgID of a registered COM automation add-in that has been installed on the local computer. Enclose the name in quotation marks The Present Value Indicates which value to return: 0 = minimum value; 1 = 1st Quartile (25th Percentile); 2 = 2nd Quartile; 3 = 3rd Quartile; 4 = Maximum value
Query_text Range Range_lookup Rate (For amortization functions) Rate (For Depreciation Functions) Rate (For NPV and XNPV) Rate (For Securities Functions) Real_num Redemption Ref Ref_text Ref1 Ref2, Reference
The SQL statement that you want to execute on the data source A range A logical value that specifies whether you want to find an exact match or an approximate match. If TRUE = approximate match is returned FALSE = Exact The interest rate per period The rate of depreciation The discount rate A security's annual coupon rate The real coefficient of the complex number The security's redemption value per $100 face value An array of, or a reference to, a list of numbers Refers to another workbook (an external reference), First of up to 29 ranges or references for which you want the subtotal Second of up to 29 ranges or references for which you want the subtotal Reference to a cell or range of cells and can refer to multiple areas. If you want to specify several references as a single argument, then you must include extra sets of parentheses so that Microsoft Excel will not interpret the comma as a field separator The value returned by a previously executed REGISTER or REGISTER.ID function The interest rate you receive on the cash flows as you reinvest them The name of the code resource in Microsoft Excel for the Macintosh. You can also use the resource ID number. The resource ID number must not be in the form of text A range that contains only one row or column. It must be the same size as lookup_vector A number that determines the type of return value: 1 (or omitted) 1 = Sunday; 2 = 1 = Monday; 3 = 0 = Monday A number that determines on which day the week begins; 1 (or omitted) = starts Sunday nums 1 to 7; 2 = starts Monday nums 1 to 7 The row number in table_array from which the matching value will be returned Row number The number of rows, up (-) or down (+), that you want the upper-left cell to refer to Salvage value at the end of the life of the asset The number of successes in the sample An array of interest rates to apply
Register_id Reinjvest_rate Resource Result_vector Return_type (WEEKDAY only) Return_type (WEEKNUM only) Row_index_num Row_num Rows Salvage Sample_s Schedule
Second Serial_num
A number from 0 to 32767 representing the second. Any value greater than 59 will be converted to hours, minutes, and seconds An Excel date / time serial number. Dates should be entered by using the DATE function, or as results of other formulas or functions. The Excel date serial number varies according to setting of 1900 or 1904 date system in Tools > Options > Calculation. A date / time serial number. Dates should be entered by using the DATE function, or as results of other formulas or functions Name of the server where the add-in should be run. If there is no server, and the program is run locally, leave the argument blank. Otherwise, enter quotation marks ("") around the server name A security's settlement date, which is the date after the issue date when the security is traded to the buyer. Entered as an acceptable date in quotation marks or as a serial number or function returning a date serial number Text specifying the name of the worksheet to be used as the external reference. If sheet_text is omitted, no sheet name is used The population (known) standard deviation. If omitted, the sample standard deviation is used The multiple to which you want to round The sample size A three-letter string, or reference to a cell containing the string, corresponding to the ISO code for the source currency Belgium - franc - BEF Luxembourg - franc - LUF Germany - deutche mark - DEM Spain - peseta - ESP France - franc - FRF Ireland - pound - IEP Italy - lira - ITL Netherlands - guilder - NLG Austria - schilling - ATS Portugal - escudo - PTE Finland - markka -FIM Euro member states - euro - EUR Others may be added later: Denmark - krone - DKK Greece - drachma - GRD Sweden - krona - SEK UK - pound sterling - GBP
Serial_Number Server Settlement
Sheet_text Sigma Significance Size Source
Standard_dev
The population standard deviation for the data range
Standard_dev (LOGNORMDIST and The standard deviation of ln(x). LOGINV) Start_date Start_num Start_Period Stats Step Suffix Sum_range Table_array Tails The first date as an acceptable date in inverted commas or as a serial number The character at which to start the search First period number A logical value specifying whether to return additional regression statistics TRUE returns additional statistics The threshold value. If you omit a value for step, GESTEP uses zero The suffix for the imaginary component of the complex number. If omitted, suffix is assumed to be "i" The actual cells to sum A table of information in which data is looked up Specifies the number of distribution tails to return. If tails = 1, TDIST returns the one-tailed distribution. If tails = 2, TDIST returns the two-tailed distribution
Target
A three-letter string, or reference to a cell containing the string, corresponding to the ISO code for the source currency Belgium - franc - BEF Luxembourg - franc - LUF Germany - deutche mark - DEM Spain - peseta - ESP France - franc - FRF Ireland - pound - IEP Italy - lira - ITL Netherlands - guilder - NLG Austria - schilling - ATS Portugal - escudo - PTE Finland - markka -FIM Euro member states - euro - EUR Others may be added later: Denmark - krone - DKK Greece - drachma - GRD Sweden - krona - SEK UK - pound sterling - GBP
Text Text1 Text2 Text2, Time_text To_unit(1) To_unit(2)
Text or a reference to a cell that contains the text you want to change First item of text Second item of text Second of up to 30 items of text A text string enclosed in quotation marks that represents a time in any one of the Excel time formats A unit of measurement Weight & Mass: "g" = gram; "sg" = slug; "lbm" = pound (avoirdupois); "u" = Atomic mass; "ozm" = ounces (avoirdupois) Distance: "m" = meter; "mi" = Statute Mile; "Nmi" = Nautical mile; "in" = inch; "ft" = foot; "yd" = yard; "ang" = Angstrom; "pica" = pica (1/72in) Time: "yr" = year; "day" = day; "hr" = hour; "mn" = minute; "sec" = second Pressure: "pa" = Pascal; "atm" = atmosphere; "mmHg" = mm of mercury Force: "N" = Newton; "dyn" = dyne; "lbf" = pound force Energy: "J" = Joule; "e" = erg; "c" Thermodynamic calorie; "cal" = IT calorie; "eV" = electron volt; "HPh" = horsepower-hour; "Wh" = Watt-hour; "flb" = foot-pound; "BTU" = BTU Power: "HP" = horsepower; "W" = Watt Magnetism: "T" = Tesler; "ga" = Gauss Temperature: "C" = degrees Celsius; "F" = degrees Fahrenheit; "K" = Kelvin Liquid Measure: "tsp" = teaspoon; "tbs" = tablespoon; "oz" = fluid ounce; "cup" = cup; "pt" = US Pint; "UK_pt" = UK pint; "qt" = quart; "gal" = gallon; "l" = liter
To_unit(3)
Prefix Abbreviations for metric: "E" = 1E+18 = exa; "P" = 1E+15 = peta; "T" 1E+12 = tera; "G" = 1E+09 = giga; "M" = 1E+06 = mega; "k" = 1E+03 = kilo; "h" = 1E+02 = hecto; "e" = 1E+01 = dekao; "d" = 1E-01 = deci; "c"=1E-02 = centi; "m" = 1E-03 = milli; "u" = 1E-06 = micro; "n" = 1E-09 = nano; "p" = 1E-12 = pico; "f" = 1E-15 = femto; "a" = 1E-18 = atto The largest integer to be returned First of up to 28 parameters that together represent a unique piece of real-time data Second of up to 28 parameters that together represent a unique piece of real-time data The number of independent trials An integer equal to or greater than 3 that specifies the number of significant digits to be used for the intermediate euro value when converting between two euro member currencies 0 = Payment in arrears; 1 = payment in advance The kind of t-Test to perform; 1 = Paired; 2 = Two-sample equal variance (homoscedastic); 3 = Two-sample unequal variance (heteroscedastic) Text specifying the data type of the return value and the data types of all arguments to the DLL or code resource
Top Topic1 Topic2, Trials Triangulation_precision Type (Amortization functions) Type (TTEST function) Type_text (CALL function)
Type_text (INFO function)
Text that specifies what type of information you want returned: "directory" = Path of current directory of folder; "memavail" = Amount of currently available memory in bytes; "memused" = Amount of memory being used for data; "numfile" = number of active worksheets in open workbooks; "origin" = cell reference of top leftmost cell visible in window, based on current scrolling position; "osversion" = current operating system version, as text; "recalc" = current recalculation mode; "release" = version of Excel; "system" = name of the operating environment (Mac or pcdos); "totmem" = total memory available
Unit Upper_limit Value Value_If_False Value_If_True Value1 Value2, Values Values (IRR and MIRR)
"y" = years; "m" = months; "d" = days; "md" = days ignoring months and years; "ym" = years and months; "yd" = years and days The upper bound for integrating ERF. If omitted, ERF integrates between zero and lower_limit A value or an expression that evaluates to a value The value that is returned if logical_test is FALSE The value that is returned if logical_test is TRUE A numeric value Second of 1 to n possible values (n=30 for AVERAGEA; n=29 for CHOOSE, NPV) An array or a reference to cells that contain numbers An array or a reference to cells that contain numbers for which you want to calculate the internal rate of return. Values must contain at least one positive value and one negative value to calculate the internal rate of return. If an array or reference argument contains text, logical values, or empty cells, those values are ignored.
Values (XIRR and XNPV)
A series of cash flows that corresponds to a schedule of payments in dates. The first payment is optional and corresponds to a cost or payment that occurs at the beginning of the investment. If the first value is a cost or payment, it must be a negative value. All succeeding payments are discounted based on a 365-day year. The series of values must contain at least one positive value and one negative value
Width Within_Text X x_Num X_range y_Num Year Yld Z
The width, in number of columns, that you want the returned reference to be. Width must be a positive number The text containing the text you want to find The value at which to evaluate the function The x-coordinate of the point The range of numeric values of x with which there are associated probabilities The y-coordinate of the point The year number as one to four digits The security's annual yield The value for which you want the distribution
OF FUNCTION ARGUMENTS
terval of x
A1 (TRUE) or R1C1 (FALSE) reference style
Col; 3 = Rel Row / Abs Col; 4 = Relative
observations to test against expected values
m which to return the intersection of row_num and column_num
he procedure
ues
with SUMPRODUCT)
p to 30 with SUMPRODUCT)
o 30 with SUMPRODUCT)
terval of y
e is omitted, it is assumed to be 10
se: 0 or omitted = US(NASD) 30/360 60; 3 = Actual / 365; 4 = European 30/360
se: ; 1 = Actual / Actual; 2 = Actual / 360; 0/360
ual; 2 = 365; 3 = 360 (European)
als into which you want to group the values
ed
ch successive power of x is multiplied. The number of values in coefficients in the power series
ay from which the matching value must be returned
are returned as the first row of the results. TRUE if the column names to be sults. FALSE if column names not wanted. If column_names_logical is ot return column names
ft (-) or right (+), that you want the upper-left cell of the result to refer to
e data source name, user ID, and passwords, required by the driver being and must follow the driver's format
er to force the constant b to equal 1: normally e m-values are adjusted so that y = m^x
he form of the function
of values marks, for the data field that contains the data the list or database
ntered as an acceptable date in quotation marks or as a serial number or umber
ks that is in a date text form acceptable to Excel. Note that acceptable date l settings.
t corresponds to the cash flow payments. The first payment date indicates the ments. All other dates must be later than this date, but they may occur in any
f the month. If day is greater than the number of days in the month specified, ear arguments appropriately and day represents the balance after this
nonholiday days before or after start_date. A positive value for days yields a ds a past date
of the decimal point. If decimals is negative, number is rounded to the left of imals, it is assumed to be 2
om
om
dom
o divide number
box is displayed and which options are available
g number you want: e!; 4 = #Ref!; 5 = #Name?; 6 = #N/A
he ratio of the product of row totals and column totals to the grand total
clines. If factor is omitted, it is assumed to be 2 (the double-declining balance
n the function as text in inverted commas or as number of field
s the code resource in Microsoft Excel for the Macintosh
money used in the cash flows
ered as an acceptable date in quotation marks or as a serial number or umber
. Entered as an acceptable date in quotation marks or as a serial number or umber
oman numeral you want; 0 (Default) = Classic; 1-4 Progressively simplified; Simplified
m in the Category box on the Number tab in the Format Cells dialog box
nator of the fraction
n per year for a security.
hat is displayed in the cell
y specific rounding rules, TRUE = full precision
s which function to use in calculating subtotals within a list: COUNTA; 4 = MAX; 5 = MIN; 6 = PRODUCT; 7 = STDEV; 8 = STDEVP; 9 =
e to the result of IRR
at you want the returned reference to be. Height must be a positive number
dates to exclude from the working calendar. The list can be either a range of n array constant of the serial numbers that represent the dates
senting the hour. Any value greater than 23 will be divided by 24 and the hour value
plex number
s selected. Index_num must be a number between 1 and 29, or a formula or umber between 1 and 29
ype of cell information you want:
eference lored, 0 otherwise cell in reference ding to number format enthese for positive or all values, 0 otherwise ng to label prefix 1 if locked rence ata; b for blank, l for label, v for value to nearest integer
d_text you want to replace with new_text. If you specify instance_num, only ed. Otherwise, every occurrence of old_text in text is changed to new_text
mbers
rity
s an acceptable date in quotation marks or as a serial number or function
names and item names that describe the data range of data to return
of data data
h the asset is being depreciated (sometimes called the useful life of the asset)
cument to be opened as text
e evaluated to TRUE or FALSE be evaluated to TRUE or FALSE must evaluate to a logical value or be arrays or references that contain
u want to test that can be either TRUE or FALSE
aining possible lookup values. Lookup_array must be an array or an array
ow or one column. The values in lookup_vector can be text, numbers, or
ERF
or each term in the series
pe specifies how Microsoft Excel matches lookup_value with values in
an or equal to look_up value okup value or equal to look_value
30/360 method; TRUE = European 30/360 method
senting the minute. Any value greater than 59 will be converted to hours and
of the dynamic link library (DLL) that contains the procedure in Microsoft year. If month is omitted, it is assumed to be 12
h of the year. If month is greater than 12, month adds that number of months cified year. If month is omitted, it is assumed to be 12
after start_date
o round number
ers in old_text GROWTH to return corresponding y-values
vents FIXED from including commas in the returned text
er to switch to straight-line depreciation when depreciation is greater than the RUE, Excel does not switch to straight-line depreciation even when the eclining balance calculation. FALSE or omitted, Excel switches to straight-line s greater than the declining balance calculation
iods per year extract
ant to extract
which you want to round number: 0 = Integer; -numbers = to left of decimal;
luates to a number
number of times to repeat text
e some characters number; 0 or omitted = descending; non-zero = ascending
the completed connection string placed $1,000) find the interest
ints to exclude from the calculation
riod
cells, or named range of cells in a PivotTable report
. If places is omitted, Excel uses the minimum number of characters
population
number is raised
e value
with values in x_range
distribution
ch trial
unction in the DLL. You can also use the ordinal value of the function from the ule-definition file (.DEF).
stered COM automation add-in that has been installed on the local computer. arks
= minimum value; 1 = 1st Quartile (25th Percentile); 2 = 2nd Quartile; 3 = 3rd
t to execute on the data source
ether you want to find an exact match or an approximate match. If TRUE = ALSE = Exact
ex number
per $100 face value
st of numbers
external reference),
nces for which you want the subtotal
erences for which you want the subtotal
ly executed REGISTER or REGISTER.ID function
he cash flows as you reinvest them
n Microsoft Excel for the Macintosh. You can also use the resource ID r must not be in the form of text
ow or column. It must be the same size as lookup_vector
pe of return value: 1 (or omitted) 1 = Sunday; 2 = 1 = Monday; 3 = 0 = Monday
ich day the week begins; 1 (or omitted) = starts Sunday nums 1 to 7; 2 = starts
om which the matching value will be returned
wn (+), that you want the upper-left cell to refer to
fe of the asset
sample
senting the second. Any value greater than 59 will be converted to hours,
er. Dates should be entered by using the DATE function, or as results of other date serial number varies according to setting of 1900 or 1904 date system in
s should be entered by using the DATE function, or as results of other
d-in should be run. If there is no server, and the program is run locally, leave enter quotation marks ("") around the server name
ch is the date after the issue date when the security is traded to the buyer. quotation marks or as a serial number or function returning a date serial
worksheet to be used as the external reference. If sheet_text is omitted, no deviation. If omitted, the sample standard deviation is used
o round
e - drachma - GRD
n for the data range
e search
er to return additional regression statistics TRUE returns additional statistics
a value for step, GESTEP uses zero
ponent of the complex number. If omitted, suffix is assumed to be "i"
ata is looked up
on tails to return. If tails = 1, TDIST returns the one-tailed distribution. If tails = istribution
e - drachma - GRD
contains the text you want to change
n marks that represents a time in any one of the Excel time formats
together represent a unique piece of real-time data
hat together represent a unique piece of real-time data
an 3 that specifies the number of significant digits to be used for the nverting between two euro member currencies
ment in advance
Paired; 2 = Two-sample equal variance (homoscedastic); 3 = Two-sample ic)
he return value and the data types of all arguments to the DLL or code
nformation you want returned: ctory of folder; y available memory in bytes; y being used for data; ksheets in open workbooks; tmost cell visible in window, based on current scrolling position; ystem version, as text; mode;
g environment (Mac or pcdos); le
days; "md" = days ignoring months and years; "ym" = years and months; "yd"
aluates to a value
al_test is FALSE
al_test is TRUE
hat contain numbers
hat contain numbers for which you want to calculate the internal rate of return. positive value and one negative value to calculate the internal rate of return. t contains text, logical values, or empty cells, those values are ignored.
sponds to a schedule of payments in dates. The first payment is optional and t that occurs at the beginning of the investment. If the first value is a cost or alue. All succeeding payments are discounted based on a 365-day year. The east one positive value and one negative value
, that you want the returned reference to be. Width must be a positive number
want to find
he function
with which there are associated probabilities
digits
distribution

Excel Functions

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Excel Functions

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EXCEL FUNCTIONS

COMPLETE LIST OF EXCEL FUNCTIONS

Analysis ToolPak Financial

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AND AREAS ASC

Built In Built In Built In

Logical Lookup & Ref Text

ASIN ASINH ATAN ATAN2 ATANH AVEDEV AVERAGE AVERAGEA

Built In Built In Built In Built In Built In Built In Built In Built In

Maths Maths Maths Maths Maths Statistical Statistical Statistical

BAHTTEXT BESSELI BESSELJ BESSELK

Analysis ToolPak Engineering Analysis ToolPak Engineering Analysis ToolPak Engineering

BESSELY BETADIST BETAINV BIN2DEC BIN2HEX BIN2OCT BINOMDIST CALL

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CHIDIST CHIINV CHITEST

Built In Built In Built In

Statistical Statistical Statistical

CHOOSE CLEAN CODE COLUMN COLUMNS COMBIN COMPLEX

Built In Built In Built In Built In Built In Built In

Analysis ToolPak Engineering

CONCATENATE Built In CONFIDENCE CONVERT Built In

Analysis ToolPak Engineering

CORREL COS COSH COUNT

Built In Built In Built In Built In

Statistical Maths Maths Statistical

COUNTA COUNTBLANK COUNTIF COUPDAYBS

Built In Built In Built In

Statistical Information Maths

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Financial

CUMIPMT CUMPRINC DATE

Analysis ToolPak Date & Time Built In Date & Time

DAVERAGE DAY DAYS360

Built In Built In Built In

Database Date & Time Date & Time

DEC2BIN DEC2HEX DEC2OCT DEGREES DELTA DEVSQ DGET DISC

Analysis ToolPak Engineering Built In Built In Statistical Database

Analysis ToolPak Financial

DMAX DMIN DOLLAR DOLLARDE

Built In Built In Built In

Database Database Text

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Financial

Analysis ToolPak Date & Time

Analysis ToolPak Financial

Analysis ToolPak Date & Time

ERF ERFC ERROR.TYPE

Analysis ToolPak Engineering Analysis ToolPak Engineering Built In Information External

EVEN EXACT EXP EXPONDIST

Built In Built In Built In Built In

Maths Text Maths Statistical

FACT FACTDOUBLE FALSE FDIST FIND FINDB

FINV FISHER FISHERINV FIXED FLOOR

Built In Built In Built In Built In Built In

Statistical Statistical Statistical Text Maths

Analysis ToolPak Financial

GAMMADIST GAMMAINV GAMMALN GCD GEOMEAN GESTEP

Built In Built In Built In