To get detailed information about a function, click its name in the first column.
| Function | Description |
|---|---|
| ACCRINT function | Returns the accrued interest for a security that pays periodic interest |
| ACCRINTM function | Returns the accrued interest for a security that pays interest at maturity |
| AMORDEGRC function | Returns the depreciation for each accounting period by using a depreciation coefficient |
| AMORLINC function | Returns the depreciation for each accounting period |
| COUPDAYBS function | Returns the number of days from the beginning of the coupon period to the settlement date |
| COUPDAYS function | Returns the number of days in the coupon period that contains the settlement date |
| COUPDAYSNC function | Returns the number of days from the settlement date to the next coupon date |
| COUPNCD function | Returns the next coupon date after the settlement date |
| COUPNUM function | Returns the number of coupons payable between the settlement date and maturity date |
| COUPPCD function | Returns the previous coupon date before the settlement date |
| CUMIPMT function | Returns the cumulative interest paid between two periods |
| CUMPRINC function | Returns the cumulative principal paid on a loan between two periods |
| DB function | Returns the depreciation of an asset for a specified period by using the fixed-declining balance method |
| DDB function | Returns the depreciation of an asset for a specified period by using the double-declining balance method or some other method that you specify |
| DISC function | Returns the discount rate for a security |
| DOLLARDE function | Converts a dollar price, expressed as a fraction, into a dollar price, expressed as a decimal number |
| DOLLARFR function | Converts a dollar price, expressed as a decimal number, into a dollar price, expressed as a fraction |
| DURATION function | Returns the annual duration of a security with periodic interest payments |
| EFFECT function | Returns the effective annual interest rate |
| FV function | Returns the future value of an investment |
| FVSCHEDULE function | Returns the future value of an initial principal after applying a series of compound interest rates |
| INTRATE function | Returns the interest rate for a fully invested security |
| IPMT function | Returns the interest payment for an investment for a given period |
| IRR function | Returns the internal rate of return for a series of cash flows |
| ISPMT function | Calculates the interest paid during a specific period of an investment |
| MDURATION function | Returns the Macauley modified duration for a security with an assumed par value of $100 |
| MIRR function | Returns the internal rate of return where positive and negative cash flows are financed at different rates |
| NOMINAL function | Returns the annual nominal interest rate |
| NPER function | Returns the number of periods for an investment |
| NPV function | Returns the net present value of an investment based on a series of periodic cash flows and a discount rate |
| ODDFPRICE function | Returns the price per $100 face value of a security with an odd first period |
| ODDFYIELD function | Returns the yield of a security with an odd first period |
| ODDLPRICE function | Returns the price per $100 face value of a security with an odd last period |
| ODDLYIELD function | Returns the yield of a security with an odd last period |
PDURATION function
|
Returns the number of periods required by an investment to reach a specified value |
| PMT function | Returns the periodic payment for an annuity |
| PPMT function | Returns the payment on the principal for an investment for a given period |
| PRICE function | Returns the price per $100 face value of a security that pays periodic interest |
| PRICEDISC function | Returns the price per $100 face value of a discounted security |
| PRICEMAT function | Returns the price per $100 face value of a security that pays interest at maturity |
| PV function | Returns the present value of an investment |
| RATE function | Returns the interest rate per period of an annuity |
| RECEIVED function | Returns the amount received at maturity for a fully invested security |
| RRI function
|
Returns an equivalent interest rate for the growth of an investment |
| SLN function | Returns the straight-line depreciation of an asset for one period |
| SYD function | Returns the sum-of-years' digits depreciation of an asset for a specified period |
| TBILLEQ function | Returns the bond-equivalent yield for a Treasury bill |
| TBILLPRICE function | Returns the price per $100 face value for a Treasury bill |
| TBILLYIELD function | Returns the yield for a Treasury bill |
| VDB function | Returns the depreciation of an asset for a specified or partial period by using a declining balance method |
| XIRR function | Returns the internal rate of return for a schedule of cash flows that is not necessarily periodic |
| XNPV function | Returns the net present value for a schedule of cash flows that is not necessarily periodic |
| YIELD function | Returns the yield on a security that pays periodic interest |
| YIELDDISC function | Returns the annual yield for a discounted security; for example, a Treasury bill |
| YIELDMAT function | Returns the annual yield of a security that pays interest at maturity |
Important
The calculated results of formulas and some Excel worksheet functions may differ slightly between a Windows PC using x86 or x86-64 architecture and a Windows RT PC using ARM architecture. Learn more about the differences.