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XNPV

Returns the net present value for a schedule of cash flows that is not necessarily periodic

Syntax

XNPV(rate, values, dates)

Parameters

  • rate: Required. The discount rate to apply to the cash flows
  • values: Required. A series of cash flows that corresponds to a schedule of payments in dates
  • dates: Required. A schedule of payment dates that corresponds to the cash flow payments

Example

=XNPV(0.09, A1:A5, B1:B5)
Returns: NumberSince: Excel 2003