Finansfunksjoner del en
COUPDAYBS
Gir antall dager fra den første dagen med rentebetalinger på et verdipapir til avregningsdatoen.
Syntaks
COUPDAYBS(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is the number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days is this?
=COUPDAYBS("2001-01-25"; "2001-11-15"; 2; 3) returns 71.
COUPDAYS
Gir antall dager i den gjeldende renteperioden til avregningsdatoen faller.
Syntaks
COUPDAYS(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days are there in the interest period in which the settlement date falls?
=COUPDAYS("2001-01-25"; "2001-11-15"; 2; 3) returns 181.
COUPDAYSNC
Gir antall dager fra avregningsdatoen til neste rentedato.
Syntaks
COUPDAYSNC(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many days are there until the next interest payment?
=COUPDAYSNC("2001-01-25"; "2001-11-15"; 2; 3) returns 110.
COUPNCD
Gir datoen til den første renteterminen etter avregningsdatoen. Resultatet blir formatert som en dato.
Syntaks
COUPNCD(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) when is the next interest date?
=COUPNCD("2001-01-25"; "2001-11-15"; 2; 3) returns 2001-05-15.
COUPNUM
Gir antall kuponger (rentebetalinger) mellom avregningsdatoen og utløpsdatoen.
Syntaks
COUPNUM(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is the number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) how many interest dates are there?
=COUPNUM("2001-01-25"; "2001-11-15"; 2; 3) returns 2.
COUPPCD
Gir den siste rentedatoen før avregningsdatoen. Resultatet blir formatert som en dato.
Syntaks
COUPPCD(Settlement; Maturity; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Frequency is the number of interest payments per year (1, 2 or 4).
Eksempel
A security is purchased on 2001-01-25; the date of maturity is 2001-11-15. Interest is paid half-yearly (frequency is 2). Using daily balance interest calculation (basis 3) what was the interest date prior to purchase?
=COUPPCD("2001-01-25"; "2001-11-15"; 2; 3) returns 2000-15-11.
ER.AVDRAG
Beregn den periodiske avskrivninga på en investering med regelmessige betalinger og fast rente.
Syntaks
NÅVERDI(Rente; Periodetall; Avdrag; Sluttverdi; Type)
Rate is the periodic interest rate.
Period is the period, for which the compound interest is calculated. Period=NPER if compound interest for the last period is calculated.
NPer is the total number of periods, during which annuity is paid.
PV is the present cash value in sequence of payments.
FV (optional) is the desired value (future value) at the end of the periods.
Type is the due date for the periodic payments.
Eksempel
What is the interest rate during the fifth period (year) if the constant interest rate is 5% and the cash value is 15,000 currency units? The periodic payment is seven years.
=IPMT(5%;5;7;15000) = -352.97 currency units. The compound interest during the fifth period (year) is 352.97 currency units.
FV
Gir sluttverdien av en investering ut fra et regelmessig, konstant innbetalingsbeløp og fast rentesats (sluttverdi).
Syntaks
NÅVERDI(Rente; Periodetall; Avdrag; Sluttverdi; Type)
Rate is the periodic interest rate.
NPer is the total number of periods (payment period).
Pmt is the annuity paid regularly per period.
PV (optional) is the (present) cash value of an investment.
Type (optional) defines whether the payment is due at the beginning or the end of a period.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Eksempel
What is the value at the end of an investment if the interest rate is 4% and the payment period is two years, with a periodic payment of 750 currency units. The investment has a present value of 2,500 currency units.
=FV(4%;2;750;2500) = -4234.00 currency units. The value at the end of the investment is 4234.00 currency units.
FVSCHEDULE
Beregn den akkumulerte verdien av startkapitalen for en serie med periodisk varierende rentesatser.
Syntaks
FVSCHEDULE(Principal; Schedule)
Principal is the starting capital.
Schedule is a series of interest rates, for example, as a range H3:H5 or as a (List) (see example).
Eksempel
1000 currency units have been invested in for three years. The interest rates were 3%, 4% and 5% per annum. What is the value after three years?
=FVSCHEDULE(1000;{0.03;0.04;0.05}) returns 1124.76.
INTRATE
Beregn den årlige rentesatsen for et verdipapir (eller tilsvarende) som er kjøpt for en investeringsverdi, og solgt for en innløsningsverdi. Ingen renter blir betalt.
Syntaks
DISKONTO(Avregningsdato; Utløpsdato; Kurs; Innfrielseskurs; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Investment is the purchase price.
Redemption is the selling price.
Eksempel
A painting is bought on 1990-01-15 for 1 million and sold on 2002-05-05 for 2 million. The basis is daily balance calculation (basis = 3). What is the average annual level of interest?
=INTRATE("1990-01-15"; "2002-05-05"; 1000000; 2000000; 3) returns 8.12%.
IR (IRR på engelsk)
Beregn internrenta for en liste av betalinger som finner sted på forskjellige datoer. Beregninga baserer seg på 365 dager i året, og ser bort i fra skuddår.
If the payments take place at regular intervals, use the IRR function.
Syntaks
XIRR(Values; Dates; Guess)
Values and Dates refer to a series of payments and the series of associated date values. The first pair of dates defines the start of the payment plan. All other date values must be later, but need not be in any order. The series of values must contain at least one negative and one positive value (receipts and deposits).
Guess (optional) is a guess that can be input for the internal rate of return. The default is 10%.
Eksempel
Calculation of the internal rate of return for the following five payments:
|
A |
B |
C |
|
|
1 |
2001-01-01 |
-10000 |
Mottatt |
|
2 |
2001-01-02 |
2000 |
Mottatt |
|
3 |
2001-03-15 |
2500 |
|
|
4 |
2001-05-12 |
5000 |
|
|
5 |
2001-08-10 |
1000 |
=XIRR(B1:B5; A1:A5; 0.1) returns 0.1828.
NPER
Gir antall perioder for en investering basert på periodiske, konstante betalinger og en konstant rentesats.
Syntaks
NÅVERDI(Rente; Periodetall; Avdrag; Sluttverdi; Type)
Rate is the periodic interest rate.
Pmt is the constant annuity paid in each period.
PV is the present value (cash value) in a sequence of payments.
FV (optional) is the future value, which is reached at the end of the last period.
Type (optional) is the due date of the payment at the beginning or at the end of the period.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Eksempel
How many payment periods does a payment period cover with a periodic interest rate of 6%, a periodic payment of 153.75 currency units and a present cash value of 2.600 currency units.
=NPER(6%;153.75;2600) = -12,02. The payment period covers 12.02 periods.
ODDFPRICE
Beregn prisen per 100 valutaenheter av pålydende verdi til et verdipapir, hvis den første renteterminen kommer uregelmessig.
Syntaks
ODDFPRICE(Settlement; Maturity; Issue; FirstCoupon; Rate; Yield; Redemption; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Issue is the date of issue of the security.
FirstCoupon is the first interest date of the security.
Rate is the annual rate of interest.
Yield is the annual yield of the security.
Redemption is the redemption value per 100 currency units of par value.
Frequency is number of interest payments per year (1, 2 or 4).
ODDFYIELD
Beregn avkastninga til et verdipapir hvis den første renteterminen kommer uregelmessig.
Syntaks
ODDFYIELD(Settlement; Maturity; Issue; FirstCoupon; Rate; Price; Redemption; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
Issue is the date of issue of the security.
FirstCoupon is the first interest period of the security.
Rate is the annual rate of interest.
Price is the price of the security.
Redemption is the redemption value per 100 currency units of par value.
Frequency is number of interest payments per year (1, 2 or 4).
ODDLPRICE
Beregn prisen per 100 valutaenheter av pålydende verdi til et verdipapir hvis den siste renteterminen kommer uregelmessig.
Syntaks
ODDLPRICE(Settlement; Maturity; LastInterest; Rate; Yield; Redemption; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
LastInterest is the last interest date of the security.
Rate is the annual rate of interest.
Yield is the annual yield of the security.
Redemption is the redemption value per 100 currency units of par value.
Frequency is number of interest payments per year (1, 2 or 4).
Eksempel
Settlement date: February 7 1999, maturity date: June 15 1999, last interest: October 15 1998. Interest rate: 3.75 per cent, yield: 4.05 per cent, redemption value: 100 currency units, frequency of payments: half-yearly = 2, basis: = 0
The price per 100 currency units per value of a security, which has an irregular last interest date, is calculated as follows:
=ODDLPRICE("1999-02-07";"1999-06-15";"1998-10-15"; 0.0375; 0.0405;100;2;0) returns 99.87829.
ODDLYIELD
Beregn avkastninga til et verdipapir hvis den siste renteterminen kommer uregelmessig.
Syntaks
ODDLYIELD(Settlement; Maturity; LastInterest; Rate; Price; Redemption; Frequency; Basis)
Settlement is the date of purchase of the security.
Forfallsdato er datoen verdipapiret forfaller.
LastInterest is the last interest date of the security.
Rate is the annual rate of interest.
Price is the price of the security.
Redemption is the redemption value per 100 currency units of par value.
Frequency is number of interest payments per year (1, 2 or 4).
Eksempel
Settlement date: April 20 1999, maturity date: June 15 1999, last interest: October 15 1998. Interest rate: 3.75 per cent, price: 99.875 currency units, redemption value: 100 currency units, frequency of payments: half-yearly = 2, basis: = 0
The yield of the security, that has an irregular last interest date, is calculated as follows:
=ODDLYIELD("1999-04-20";"1999-06-15"; "1998-10-15"; 0.0375; 99.875; 100;2;0) returns 0.044873 or 4.4873%.
RENTE
Gir fastrenta per innbetalingsperiode for en annuitet.
Syntaks
RATE(NPer; Pmt; PV; FV; Type; Guess)
NPer is the total number of periods, during which payments are made (payment period).
Pmt is the constant payment (annuity) paid during each period.
PV is the cash value in the sequence of payments.
FV (optional) is the future value, which is reached at the end of the periodic payments.
Type (optional) is the due date of the periodic payment, either at the beginning or at the end of a period.
Guess (optional) determines the estimated value of the interest with iterative calculation.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Eksempel
What is the constant interest rate for a payment period of 3 periods if 10 currency units are paid regularly and the present cash value is 900 currency units.
=RATE(3;-10;900) = -75.63% The interest rate is therefore 75.63%.
RRI
Beregn renta på avkastninga av en investering.
Syntaks
RRI(P; PV; FV)
P is the number of periods needed for calculating the interest rate.
PV is the present (current) value. The cash value is the deposit of cash or the current cash value of an allowance in kind. As a deposit value a positive value must be entered; the deposit must not be 0 or <0.
FV determines what is desired as the cash value of the deposit.
Eksempel
For four periods (years) and a cash value of 7,500 currency units, the interest rate of the return is to be calculated if the future value is 10,000 currency units.
=RRI(4;7500;10000) = 7.46 %
The interest rate must be 7.46 % so that 7,500 currency units will become 10,000 currency units.
VDB
Gir avskrivninga for en anskaffelse for en bestemt periode eller delperiode ved å bruke variabel degressiv avskrivning.
Syntaks
VDB(Cost; Salvage; Life; S; End; Factor; NoSwitch)
Cost is the initial value of an asset.
Salvage is the value of an asset at the end of the depreciation.
Life is the depreciation duration of the asset.
S is the start of the depreciation. A must be entered in the same date unit as the duration.
Tekst er teksten som tilsvarer et romertall.
Factor (optional) is the depreciation factor. Factor = 2 is double rate depreciation.
NoSwitchis an optional parameter. NoSwitch = 0 (default) means a switch to linear depreciation. In NoSwitch = 1 no switch is made.
In the LibreOffice Calc functions, parameters marked as "optional" can be left out only when no parameter follows. For example, in a function with four parameters, where the last two parameters are marked as "optional", you can leave out parameter 4 or parameters 3 and 4, but you cannot leave out parameter 3 alone.
Eksempel
What is the declining-balance double-rate depreciation for a period if the initial cost is 35,000 currency units and the value at the end of the depreciation is 7,500 currency units. The depreciation period is 3 years. The depreciation from the 10th to the 20th period is calculated.
=VDB(35000;7500;36;10;20;2) = 8603.80 currency units. The depreciation during the period between the 10th and the 20th period is 8,603.80 currency units.
XNPV
Calculates the capital value (net present value) for a list of payments which take place on different dates. The calculation is based on a 365 days per year basis, ignoring leap years.
If the payments take place at regular intervals, use the NPV function.
Syntaks
XNPV(Rate; Values; Dates)
Rate is the internal rate of return for the payments.
Values and Dates refer to a series of payments and the series of associated date values. The first pair of dates defines the start of the payment plan. All other date values must be later, but need not be in any order. The series of values must contain at least one negative and one positive value (receipts and deposits)
Eksempel
Calculation of the net present value for the above-mentioned five payments for a notional internal rate of return of 6%.
=XNPV(0.06;B1:B5;A1:A5) returns 323.02.