Appendix C Excel and VBA Built-In Functions

7/30/2019 Appendix C Excel and VBA Built-In Functions

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Function

Worksheet FunACCRINT

ACCRINTM

COUPDAYSBS

COUPDAYS

COUPDAYSNC

COUPONCD

COUPNUM

COUPPCD

CUMIPMT

CUMPRINC

DB

DDB#

DISC

DOLLARDE

DOLLARFR

DURATION

EFFECT

FV#

FVSCHEDULE

INTRATE

IPMT#

IRR#

ISPMT

MDURATION


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MIRR#

NOMINAL

NPER#NPV#

ODDFPRICE

ODDFYIELD

ODDLPRICE

ODDLYIELD

PMT#

PPMT#

PRICE

PRICEDISC

PRICEMAT

PV#

RATE#

RECEIVED

SLN

SYD#

TBILLEQ

TBILLPRICE

TBILLYIELD

VDB

XIRR

XNPV

YIELD

YIELDDISC

YIELDMAT

# In VBA must use a


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Financial Functions

What it does

ctionsReturns the accrued interest for a security that pays periodic interest

Returns the accrued interest for a security that pays interest at maturity

Returns the number of days from the (notional) coupon date preceding the issuance of a security

to the settlement date

Returns the number of days in the coupon period that contains the settlement date (i.e., the first

coupon period) for a security

Returns the number of days from the settlement date to the next coupon date

Returns the next coupon date after the settlement date

Returns the number of coupons payable between the settlement date and maturity

Returns the coupon date preceding the settlement date

Returns the cumulative interest paid on an amortizing loan between two specified dates

Returns the cumulative principal repaid on an amortizing loan between two specified dates

Returns the depreciation of an asset for a specified period using the fixed-declining balance

Returns the depreciation of an asset for a specified period using the double-declining balance

method or a faster or slower depreciation rate specified

Returns the annualized discount yield (not compounded) on a security traded on a discount basis

Converts the dollar price expressed as a fraction into a dollar price expressed as a decimal number

Converts the dollar price expressed as a decimal number into a dollar price expressed as a fraction

Returns the Macauley duration for a coupon-paying security

Returns the effective annual interest rate given the nominal annual interest rate and the number

of compounding periods per year

Returns the future value of a constant annuity

Returns the future value of an initial principal after applying a series of specified periodic interest

Returns the interest rate (not compounded) on a security with no (remaining) coupon

Returns the interest payment for a specified period of an annuity

Returns the internal rate of return for a series of cash flows that occur at equal intervals but are

not necessarily equal

Returns the interest paid during a specific period of an investment

Returns the modified duration for a coupon-paying security


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Returns the modified internal rate of return for a series of cash flows that occur at equal intervals

but are not necessarily equal

Returns the nominal annual interest rate given the effective annual interest rate and the number

of compounding periods per year

Returns the number of periods for an annuityReturns the present value of a series of unequal future cash flows that occur at equal intervals

starting one period in the future

Returns the price per $100 face value of a security having an odd (short or long) first period

Returns the yield of a security that has an odd (short or long) first period

Returns the price per $100 face value of a security having an odd (short or long) last coupon

Returns the yield of a security that has an odd (short or long) last period

Returns the constant periodic payment for an annuity

Returns the total principal payment over a specific number of periods for a constant annuity

Returns the price per $100 face value of a coupon paying security at a specified yield

Returns the price per $100 face value of a security traded on a discount basis at a specified

discount rate

Returns the price per $100 face value of a security that pays interest at maturity given its annual

Returns the present value of a constant annuity

Returns the interest rate per period for a constant annuity

Returns the amount received at maturity for a security traded on a discount basis

Returns the straight-line depreciation per period of an asset

Returns the sum-of-years' digits depreciation of an asset for a specified period

Returns the bond-equivalent yield for a Treasury bill

Returns the price per $100 face value for a Treasury bill

Returns the annualized (not compounded) discount yield for a Treasury bill

Returns the depreciation for any specified number of periods using the double-declining balance

method or other specified faster or slower depreciation rate

Returns the internal rate of return for a series of cash flows that are not necessarily equal or

Returns the present value of a series of cash flows that are not necessarily equal or periodic

Returns the yield on a security that pays periodic interest

Returns the annual yield for a discounted security

Returns the annual yield of a security that pays interest at maturity

vailable equivalent function by the same name


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Function

Worksheet FunAVEDEV

AVERAGE

AVERAGEA

CHIDIST

CHINV

CHITEST

CONFIDENCE

CORREL

COUNT

COUNTA

COUNTBLANK

COUNTIF

COVAR

DEVSQ

EXPONDIST

FDIST

FINV

FORECAST

FREQUENCY

FTEST

GEOMEAN

GROWTH

INTERCEPT

KURT

LARGE

LINEST

LOGINV

LOGNORMDIST


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MAX

MAXA

MEDIAN

MIN

MINA

MODE

NORMDIST

NORMINV

NORMSDIST

NORMSINV

PERCENTILE

PERCENTRANK

PERMUT

POISSON

PROB

QUARTILE

RANK

SKEW

SLOPE

SMALL

STANDARDIZE

STDEV

STDEVA

STDEVP

STDEVPA

STEYX

TDIST

TINV

TREND


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TTEST

VAR

VARA

VARP

VARPA


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Statistical Functions

What it does

ctionsReturns the average of the absolute deviations of the data points from the mean

Returns the arithmatic average of the arguments that are numbers

Returns the arithmatic average of the arguments including texts, logical values in special ways

Returns the one-tailed probability of the chi-squared distribution

Returns the inverse of the one-tailed probability of the chi-squared distribution

Returns the value from the chi-squared distribution for the test for independence

Returns the confidence interval for a population mean

Returns the correlation coefficient between two data sets

Counts how many numbers are in the list of arguments

Counts how many values (including logical values, texts, and error values) are in the list of

Counts the number of blank cells in the argument range

Counts the number of cells that meet the criteria specified in the argument

Returns the covariance of a set of data point pairs

Returns the sum of squares of deviations of data points from the simple mean

Returns the exponential distribution

Returns the F probability distribution

Returns the inverse of the F probability distribution

Predicts a future value based on known pairs of values using linear regression

Returns the frequency distribution (by specified baskets) for a set of data

Returns the result of an F-test

Returns the geometric mean

Returns predictions based on an exponential trend

Returns the intercept of a linear regression line

Returns the kurtosis of a data set

Returns the k-th (specified) largest value in a data set

Returns the parameters and detailed statistics for a linear regression

Returns the inverse of the lognormal distribution

Returns the cumulative lognormal distribution


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Returns the maximum value in a list of arguments ignoring logical values and texts

Returns the maximum value in a list of arguments including logical values (TRUE=1 and FALSE=0)

and texts (=0)

Returns the median of the given numbers

Returns the minimum value in a list of arguments ignoring logical values and texts

Returns the minimum value in a list of arguments including logical values (TRUE=1 and FALSE=0)

and texts (=0)

Returns the mode (most frequently occurring value) in a given data set

Returns the cumulative normal distribution for the specified mean and standard distribution

Returns the inverse of the cumulative normal distribution for the specified mean and standard

Returns the cumulative standard normal distribution

Returns the inverse of the cumulative standard normal distribution

Returns the k-th 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 the

total ob ectsReturns the poisson distribution

Returns the probability that values in a range are between two limits

Returns the quartile of a data set

Returns the rank of a numbers in a list of numbers

Returns the skewness of a distribution

Returns the slope of a linear regression line through a set of data points

Returns the k-th smallest value in a data set

Returns the normalized value from a distribution given its mean and standard deviation

Returns the estimate of population standard deviation based on a sample, ignoring text and logical

values

Returns the estimate of population standard deviation based on a sample, including text (=0) and

logical values (TRUE=1, FALSE=0)

Returns the sample standard deviation of a set of data, ignoring text and logical values

Returns the sample standard deviation of a data set, including text (=0) and logical values(TRUE=1, FALSE=0)

Returns the standard error of the predicted y-values for each x in a regression

Returns the probability for the Student's t-distribution

Returns the inverse of the Student's t-distribution

Returns the value along a linear trend line


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Returns the probability associated with a Student's t-test

Returns the estimate of population variance based on a sample, ignoring text and logical values

Returns the estimate of population variance based on a sample, including text (=0) and logical

values (TRUE=1, FALSE=0)

Returns the sample variance of a set of data, ignoring text and logical values

Returns the sample variance of a data set, including text (=0) and logical values (TRUE=1,


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Function

Worksheet FunABS #

CEILING

COMBIN

EVEN

EXP #

FACT

FLOOR

INT

LN

LOG

LOG10

MOD

MROUND

ODD

PI

POWER

PRODUCT

QUOTIENT

RAND

RANDBETWEEN

ROUND #

ROUNDDOWN

ROUNDUP

SIGN

SQRT

SUM

SUMIF

SUMSQ


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TRUNC

VBA Functions

Fix

Int

Log

Rnd

Sgn

Sqr

# In VBA must use a


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Mathematical Functions

What it does

ctionsReturns the absolute value of a number

Returns a number rounded away from zero to the nearest multiple of a specified number

Returns the possible number of combinations for a given number of items

Returns a number rounded to the nearest even integer away from zero

Returns e raised to a power

Returns the factorial of a number

Returns a number rounded towards zero to the nearest multiple of a specified number

Rounds a number down to the nearest integer

Returns the natural logarithm of a number

Returns the logarithm of a number to the base specified

Returns the base-10 logarithm of a number

Returns the remainder after a number is divided by a specified divisor

Returns a number rounded up or down to the nearest multiple of a specified number

Returns a number rounded to the nearest odd integer away from zero

Returns the value of pi

Returns the result of a number raised to a specified power

Multiplies all the numbers given as arguments and returns the result

Returns the integer portion of the result of a division

Returns a random draw from a uniform distribution between 0 and 1 (both included)

Returns a random draw from a uniform distribution between two specified numbers

Rounds a number to a specified number of digits

Returns a number rounded toward zero to a specified number of digits

Returns a number rounded away from zero to a specified number of digits

Returns the sign of a number: 1 for positive, 0 for 0, and -1 for negative

Returns the positive square root of a number

Returns the sum of its arguments

ums t e va ues n ce s n a range se ecte y app y ng a spec e cr ter a to a para e set o

Returns the sum of the squares of its arguments


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Truncates a number to a specified number of decimal points by removing the rest

Returns the integer portion of a number (differs from Int function for negative numbers)

Returns the integer portion of a number (differs from Fix function for negative numbers)

Returns the natural logarithm of a number

Returns a random draw from a uniform distribution between 0 and 1 (both included)

Returns the sign of a number: 1 for positive, 0 for 0, and -1 for negative

Returns the square root of a number



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Function

Worksheet FunADDRESS

CHOOSE #

COLUMN

COLUMNS

GETPIVOTDATA

HLOOKUP

INDEX

INDIRECT

LOOKUP

MATCH

OFFSET

ROW

ROWS

TRANSPOSE

VLOOKUP

# In VBA must use a


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Lookup and Reference Functions

What it does

ctionsCreates a cell address as text given row and column numbers

Based on a specified index number (1st, 2nd, etc.) chooses a value from the list of its value

Returns the column number of the specified reference

Returns the number of columns in an array or reference

Retrieves specified data from a PivotTable report

Searches for a value in the top row of a table or an array of values, and then returns the value

from a specified row in the same column of the table or array

Returns the value or reference to the value of the specified row and column of a table or range

Returns the contents of a reference (after any necessary evaluation) specified by a text string

Looks in a one-row or one-column range for a value and returns a value from the same position in

a second one-row or one-column range

Returns the relative position of an item in a range of contiguous cells in a row or a column that

matches a specified value

Returns the reference to a single cell or a range of cells that is a specified number of rows and

columns from a cell or range of cells

Returns the row number of the specified reference

Returns the number of rows in an array or reference

Transposes an array (as defined in matrix algebra) so that the first row becomes the first column,

Searches for a value in the leftmost column of a table or an array of values, and then returns the

value from a specified column in the same row of the table or array



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Function

Worksheet FunDATE

DATEVALUE

DAY#

DAYS360

EDATE

EOMONTH

HOUR#

MINUTE#

MONTH#

NETWORKDAYS

NOW#

SECOND#

TIME

TIMEVALUE

TODAY

WEEKDAY#

WEEKNUM

WORKDAY

YEAR#

YEARFRAC

VBA Functions

Date

DateAdd

DateDiff

DatePart


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DateSerial

DateValue

MonthName

Time

TiemSerial

TimeValue

WeekdayName

# In VBA must use a


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Date and Time Functions

What it does

ctionsReturns the serial number of a date specified by year, month, and date as separate arguments

Returns the serial number of a date specified as a text (that is, in quotations) in one of Excel's

date formats

Returns the day of month of a date given as a serial number or a text in one of Excel's date

Returns the number of days between two dates specified in Excel formats or as serial numbers,

based on a 360 day year

Returns the serial number of the date that is a specified number of months before or after the

Returns the serial number of the last day of the month that is a specified number of months before

or after a specified date

Returns the hour of a time value

Returns the minutes of a time value

Returns the month of a date value

Returns the number of whole working days between two specified date values.

Returns the serial number of the current date and time

Returns the seconds of a time value

Returns the decimal number for time entered as hour, minute, and seconds separated by commas

Returns the decimal number of a time specified by a text string

Returns the serial number of current date

Returns an integer indicating the day of the week for a date

Returns a number that indicates where the week of a specified date falls numerically within a year

Returns the serial number of the date that is a specified number of workdays before or after a date

Returns the year of a date

Returns the number of years and fraction of years between two specified dates

Returns the current system date

Adds a specified time interval to a date

Returns the time interval between two dates

Returns a specified part of a date


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Returns a Variant (Date) for a specified year, month, and day

Converts a string expression to a date

Returns the month name as a string given a month number

Returns the current system time

Returns a Variant (Date) containing the time for a specified hour, minute and second

Returns a variant containing the time

Returns the name of the day of the week for a date



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Function

Worksheet FunCONCATENATE

EXACT

FIND

FIXED

LEFT#

LEN#

LOWER

MID#

PROPER

REPLACE#

REPT

RIGHT#

SEARCH

SUBSTITUTE

TEXT

TRIM#

UPPER

VALUE

VBA Functions

InStr

InStrRev

LCase

LTrim

RTrim

Space

Str


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StrComp

StrConv

String

StrReverse

UCase

# In VBA must use a


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Text Functions

What it does

ctionsJoins several text strings into one text string

Checks whether two text strings are identical (case-sensitive) and returns TRUE or FALSE

Finds and returns the position of one text string within another (case-sensitive)

Returns a number as a text string after formatting it with a specified number of decimals

Returns a specified number of characters from the beginning of a text string

Returns the number of characters in a text string

Converts all uppercase letters in a text string to lowercase

Returns a specified number of characters from a text string, starting at a specified position

Capitalizes the first letter of each word in a text string and converts all other letters to lowercase

letters

Replaces a specific number of characters at a specific position in a text string with a new text

string (of any length)

Creates a new text string by repeating a given text string a specified number of times

Returns a specified number of characters from the end of a text string

Finds and returns the position of one text string within another (not case-sensitive)

Substitutes new text for specific old text in a text string

Converts a value to text in a specified number format

Removes all extra spaces from a text string except for single spaces between words

Converts text to uppercase

Converts a text string that represents a number to a number

Returns the position of a string within another string

Returns the position of a string within another string, from the end of the string

Returns a string converted to lowercase

Returns a copy of a string with no leading spaces

Returns a copy of a string with no trailing spaces

Returns a string with a specified number of spaces

Returns the string representation of a number


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Returns a value indicating the result of a string comparison

Returns a string converted as specified

Returns a string containing repeating character strings of the length specified

Returns a string, reversed

Converts a string to uppercase



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Function

Worksheet FunAND

FALSE

IF

NOT

OR

TRUE

VBA Functions

IIF

Xor


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Logical Functions

What it does

ctionsReturns TRUE if all its arguments are TRUE; otherwise returns FALSE

Returns the logical value FALSE

Returns one value if a specified condition evaluates to TRUE and another value if it evaluates to

Reverses the logical value of its argument

Returns TRUE if any one of its arguments is TRUE; otherwise returns FALSE

Returns the logical value TRUE

Returns one of two parts, depending on the evaluation of an expression

Performs a logical exclusion on two expressions and returns True if one and only one of them is


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Function

Worksheet FunCELL

ISBLANK

ISERR

ISERROR

ISEVEN

ISLOGICAL

ISNA

ISNONTEXT

ISNUMBER

ISODD

ISREF

ISTEXT

N

TYPE

VBA Functions

Array

CCur

CDate

CDbl

CDec

CInt

CLng

CSng

CStr

CurDir

CVar

Format


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InputBox

IsArray

IsDate

IsEmpty

IsError

IsMissing

IsNull

IsNumeric

LBound

MsgBox

TypeName

UBound

VarType


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Information and Miscellaneous Functions

What it does

ctionsReturns information about the formatting, location, or contents of a cell

Returns TRUE if a cell referred to is empty

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

Returns TRUE if the value is the error value #N/A!

Returns TRUE if the value is not text

Returns TRUE if the value is a number

Returns TRUE if the number is odd

Returns TRUE if the value is a reference

Returns TRUE if the value is text

Converts a value to a number based on a set of rules

Returns a number indicating the type of a value

Returns a variant containing an array

Converts an expression to a currency data type

Converts an expression to a date data type

Converts an expression to a double data type

Converts an expression to a decimal data type

Converts an expression to an integer data type

Converts an expression to a long data type

Converts an expression to a single data type

Converts an expression to a string data type

Returns the current path

Converts an expression to a variant data type

Displays an expression in a particular format


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Displays a dialog box to get user input

Returns True or False depending on whether a variable is an array

Returns True or False depending on whether a variable is a date or can be converted to a date

Returns True or False depending on whether a variable has been initialized or explicitly set to

Returns True or False depending on whether an expression is an error value

Returns True or False indicating whether an optional variant argument has been passed to a

Returns True or False depending on whether an expression contains no valid data (null)

Returns True or False depending on whether an expression can be evaluated as a number

Returns the smallest subscript for a dimension of an array

Displays a dialog box with a message

Returns a string that describes the data type of a variable

Returns the largest available subscript for a dimension of an array

Returns an integer indicating the subtype of a variable

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Appendix C Excel and VBA Built-In Functions

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