O'Reilly logo

Microsoft® Excel® 2010 Formulas & Functions Inside Out by Helmut Reinke Egbert Jeschke Sara Unverhau, Eckehard Pfeifer, Bodo Fienitz, and Jens Bock

Stay ahead with the world's most comprehensive technology and business learning platform.

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, tutorials, and more.

Start Free Trial

No credit card required

XNPV()

Syntax. XNPV(Rate,Values,Dates)

Definition. This function returns the capital value for a series of not-necessarily periodic surpluses (as the difference between deposits and disbursements) in the intra-annual scope.

Arguments

  • Rate (required) The annual interest rate for the calculation. This can be a balance interest rate, an interest rate on a current account, or a market interest rate—whatever best defines the initial situation.

  • Values (required) The (actual and/or expected) surpluses from disbursements and deposits, arranged without gaps in a column. Each value stands for a date. Negative surpluses have a minus sign.

  • Dates (required) The dates for the surpluses. The order must correspond to the payments in the Values argument. The first ...

With Safari, you learn the way you learn best. Get unlimited access to videos, live online training, learning paths, books, interactive tutorials, and more.

Start Free Trial

No credit card required