XIRR for visible range

S

Sotu322

New Member
Joined
Aug 20, 2022
Messages
14
Office Version
  1. 2010
Platform
  1. Windows
I am using Excel 2010. U have filters in my data sheet. Need help as how to calculate XIRR on visible cells only.
 
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XIRR Sample Sheet query.xlsx
ABCDEFGHI
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRR
2BGJ23-07-201811,01618-08-202226,989148724.60%
3BEH29-03-201916,40518-08-202227,804123816.83%
4DGI05-11-201815,32518-08-202230,043138219.46%
5BFJ15-11-201912,61618-08-202228,060100733.61%
6CEH28-04-201816,04918-08-202234,392157319.35%
7AGI20-07-201823,70618-08-202233,56814908.89%
8AEH30-11-201613,97118-08-202231,466208715.26%
9BGJ11-08-201615,49718-08-202230,132219811.67%
10BEH09-02-201722,96018-08-202226,84920162.87%
11AFI26-03-201813,15918-08-202226,148160616.89%
12BFJ02-02-201922,65918-08-202228,61312936.81%
13DGJ08-05-201511,31718-08-202226,728265912.52%
14DFH28-06-201914,99518-08-202229,453114723.96%
15CFI21-06-201615,11818-08-202231,014224912.37%
16AEH25-10-201922,24218-08-202234,102102816.39%
17AFI19-11-201711,27318-08-202230,389173323.23%
18AFH19-03-201611,36218-08-202230,553234316.66%
19DGI20-06-201713,54018-08-202225,947188513.42%
20CFJ17-10-201517,72018-08-202229,57624977.78%
21BFI18-01-201822,51818-08-202225,88416733.09%
22TOTAL INFLOW18-08-2022-5,87,710
23
24
25
26
27example XIRR FOR FILTERED CELLS
28SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRR
29AFI26-03-201813,15918-08-202226,148160616.89%
30AFI19-11-201711,27318-08-202230,389173323.23%
3118-08-2022-56,537
32
33XIRR20.18%***want this result
34
351do not get correct XIRR if it is applied on the main sheet using filters
362want XIRR for the selected range
373XIRR is not considering selected range but considers all the cells in the range
384XIRR works when the data is copied separately like example above which is very tedious
Sheet3
Cell Formulas
RangeFormula
H2:H21H2=(F2-D2)
I2:I21I2=IFERROR((G2/E2)^(365/H2)-1,"")
E22E22=-SUBTOTAL(9,G2:G21)
E31E31=-SUM(G29:G30)
B33B33=XIRR(E29:E31,D29:D31)
 
Upvote 0

Excel Facts

Back into an answer in Excel
Use Data, What-If Analysis, Goal Seek to find the correct input cell value to reach a desired result
In that case, assuming that the "TOTAL INFLOW" row is always the last row, you'll need to amend the formula as follows...

Excel Formula: 
=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)

...which needs to be confirmed with CONTROL+SHIFT+ENTER, not just ENTER.

Before the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result13.38%
2BGJ23-07-201811,01618-08-202226,989148724.60%
3BEH29-03-201916,40518-08-202227,804123816.83%
4DGI05-11-201815,32518-08-202230,043138219.46%
5BFJ15-11-201912,61618-08-202228,060100733.61%
6CEH28-04-201816,04918-08-202234,392157319.35%
7AGI20-07-201823,70618-08-202233,56814908.89%
8AEH30-11-201613,97118-08-202231,466208715.26%
9BGJ11-08-201615,49718-08-202230,132219811.67%
10BEH09-02-201722,96018-08-202226,84920162.87%
11AFI26-03-201813,15918-08-202226,148160616.89%
12BFJ02-02-201922,65918-08-202228,61312936.81%
13DGJ08-05-201511,31718-08-202226,728265912.52%
14DFH28-06-201914,99518-08-202229,453114723.96%
15CFI21-06-201615,11818-08-202231,014224912.37%
16AEH25-10-201922,24218-08-202234,102102816.39%
17AFI19-11-201711,27318-08-202230,389173323.23%
18AFH19-03-201611,36218-08-202230,553234316.66%
19DGI20-06-201713,54018-08-202225,947188513.42%
20CFJ17-10-201517,72018-08-202229,57624977.78%
21BFI18-01-201822,51818-08-202225,88416733.09%
22TOTAL INFLOW18-08-2022-587,710
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H2:H21H2=(F2-D2)
I2:I21I2=IFERROR((G2/E2)^(365/H2)-1,"")
E22E22=-SUBTOTAL(9,G2:G21)
Press CTRL+SHIFT+ENTER to enter array formulas.


After the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result20.18%
11AFI26-03-201813,15918-08-202226,148160616.89%
17AFI19-11-201711,27318-08-202230,389173323.23%
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H11,H17H11=(F11-D11)
I11,I17I11=IFERROR((G11/E11)^(365/H11)-1,"")
Press CTRL+SHIFT+ENTER to enter array formulas.


Hope this helps!
 
Upvote 0
Solution
Domenic said:
In that case, assuming that the "TOTAL INFLOW" row is always the last row, you'll need to amend the formula as follows...

Excel Formula: 
=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)

...which needs to be confirmed with CONTROL+SHIFT+ENTER, not just ENTER.

Before the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result13.38%
2BGJ23-07-201811,01618-08-202226,989148724.60%
3BEH29-03-201916,40518-08-202227,804123816.83%
4DGI05-11-201815,32518-08-202230,043138219.46%
5BFJ15-11-201912,61618-08-202228,060100733.61%
6CEH28-04-201816,04918-08-202234,392157319.35%
7AGI20-07-201823,70618-08-202233,56814908.89%
8AEH30-11-201613,97118-08-202231,466208715.26%
9BGJ11-08-201615,49718-08-202230,132219811.67%
10BEH09-02-201722,96018-08-202226,84920162.87%
11AFI26-03-201813,15918-08-202226,148160616.89%
12BFJ02-02-201922,65918-08-202228,61312936.81%
13DGJ08-05-201511,31718-08-202226,728265912.52%
14DFH28-06-201914,99518-08-202229,453114723.96%
15CFI21-06-201615,11818-08-202231,014224912.37%
16AEH25-10-201922,24218-08-202234,102102816.39%
17AFI19-11-201711,27318-08-202230,389173323.23%
18AFH19-03-201611,36218-08-202230,553234316.66%
19DGI20-06-201713,54018-08-202225,947188513.42%
20CFJ17-10-201517,72018-08-202229,57624977.78%
21BFI18-01-201822,51818-08-202225,88416733.09%
22TOTAL INFLOW18-08-2022-587,710
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H2:H21H2=(F2-D2)
I2:I21I2=IFERROR((G2/E2)^(365/H2)-1,"")
E22E22=-SUBTOTAL(9,G2:G21)
Press CTRL+SHIFT+ENTER to enter array formulas.


After the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result20.18%
11AFI26-03-201813,15918-08-202226,148160616.89%
17AFI19-11-201711,27318-08-202230,389173323.23%
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H11,H17H11=(F11-D11)
I11,I17I11=IFERROR((G11/E11)^(365/H11)-1,"")
Press CTRL+SHIFT+ENTER to enter array formulas.


Hope this helps!
Click to expand...
Thanks a lot. working
Domenic said:
In that case, assuming that the "TOTAL INFLOW" row is always the last row, you'll need to amend the formula as follows...

Excel Formula: 
=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)

...which needs to be confirmed with CONTROL+SHIFT+ENTER, not just ENTER.

Before the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result13.38%
2BGJ23-07-201811,01618-08-202226,989148724.60%
3BEH29-03-201916,40518-08-202227,804123816.83%
4DGI05-11-201815,32518-08-202230,043138219.46%
5BFJ15-11-201912,61618-08-202228,060100733.61%
6CEH28-04-201816,04918-08-202234,392157319.35%
7AGI20-07-201823,70618-08-202233,56814908.89%
8AEH30-11-201613,97118-08-202231,466208715.26%
9BGJ11-08-201615,49718-08-202230,132219811.67%
10BEH09-02-201722,96018-08-202226,84920162.87%
11AFI26-03-201813,15918-08-202226,148160616.89%
12BFJ02-02-201922,65918-08-202228,61312936.81%
13DGJ08-05-201511,31718-08-202226,728265912.52%
14DFH28-06-201914,99518-08-202229,453114723.96%
15CFI21-06-201615,11818-08-202231,014224912.37%
16AEH25-10-201922,24218-08-202234,102102816.39%
17AFI19-11-201711,27318-08-202230,389173323.23%
18AFH19-03-201611,36218-08-202230,553234316.66%
19DGI20-06-201713,54018-08-202225,947188513.42%
20CFJ17-10-201517,72018-08-202229,57624977.78%
21BFI18-01-201822,51818-08-202225,88416733.09%
22TOTAL INFLOW18-08-2022-587,710
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H2:H21H2=(F2-D2)
I2:I21I2=IFERROR((G2/E2)^(365/H2)-1,"")
E22E22=-SUBTOTAL(9,G2:G21)
Press CTRL+SHIFT+ENTER to enter array formulas.


After the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result20.18%
11AFI26-03-201813,15918-08-202226,148160616.89%
17AFI19-11-201711,27318-08-202230,389173323.23%
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H11,H17H11=(F11-D11)
I11,I17I11=IFERROR((G11/E11)^(365/H11)-1,"")
Press CTRL+SHIFT+ENTER to enter array formulas.


Hope this helps!
Click to expand...

Domenic said:
In that case, assuming that the "TOTAL INFLOW" row is always the last row, you'll need to amend the formula as follows...

Excel Formula: 
=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)

...which needs to be confirmed with CONTROL+SHIFT+ENTER, not just ENTER.

Before the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result13.38%
2BGJ23-07-201811,01618-08-202226,989148724.60%
3BEH29-03-201916,40518-08-202227,804123816.83%
4DGI05-11-201815,32518-08-202230,043138219.46%
5BFJ15-11-201912,61618-08-202228,060100733.61%
6CEH28-04-201816,04918-08-202234,392157319.35%
7AGI20-07-201823,70618-08-202233,56814908.89%
8AEH30-11-201613,97118-08-202231,466208715.26%
9BGJ11-08-201615,49718-08-202230,132219811.67%
10BEH09-02-201722,96018-08-202226,84920162.87%
11AFI26-03-201813,15918-08-202226,148160616.89%
12BFJ02-02-201922,65918-08-202228,61312936.81%
13DGJ08-05-201511,31718-08-202226,728265912.52%
14DFH28-06-201914,99518-08-202229,453114723.96%
15CFI21-06-201615,11818-08-202231,014224912.37%
16AEH25-10-201922,24218-08-202234,102102816.39%
17AFI19-11-201711,27318-08-202230,389173323.23%
18AFH19-03-201611,36218-08-202230,553234316.66%
19DGI20-06-201713,54018-08-202225,947188513.42%
20CFJ17-10-201517,72018-08-202229,57624977.78%
21BFI18-01-201822,51818-08-202225,88416733.09%
22TOTAL INFLOW18-08-2022-587,710
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H2:H21H2=(F2-D2)
I2:I21I2=IFERROR((G2/E2)^(365/H2)-1,"")
E22E22=-SUBTOTAL(9,G2:G21)
Press CTRL+SHIFT+ENTER to enter array formulas.


After the filter is applied

sotu.xlsm
ABCDEFGHIJKL
1SecurityAsset ClassSub TypeOutflow DateOutflow AmtInflow DateInflow AmtTime Invested in DAYSXIRRXIRR Result20.18%
11AFI26-03-201813,15918-08-202226,148160616.89%
17AFI19-11-201711,27318-08-202230,389173323.23%
Sheet1
Cell Formulas
RangeFormula
L1L1=XIRR(INDEX(E:E,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),INDEX(D:D,N(IF(1,MODE.MULT(IF(SUBTOTAL(3,OFFSET(E2:E22,ROW(E2:E22)-ROW(E2),0,1))+IF(ROW(E2:E22)=MAX(ROW(E2:E22)),1,0),ROW(E2:E22)*{1,1}))))),0.1)
H11,H17H11=(F11-D11)
I11,I17I11=IFERROR((G11/E11)^(365/H11)-1,"")
Press CTRL+SHIFT+ENTER to enter array formulas.


Hope this helps!
Click to expand...
Thanks a lot. working very very smoothly. saved me a lot of effort.
Please also help on this... XIRR does not give correct data if any one or two data have age less than 1 year. how to tackle this ?
 
Upvote 0
Sotu322 said:
Please also help on this... XIRR does not give correct data if any one or two data have age less than 1 year. how to tackle this ?
Click to expand...
Please provide an example of the data where the formula returns an incorrect result, and then provide the actual result/number that should be returned...
 
Upvote 0
can u ppls help on this : getting wrong XIRR values

Book1
AB
1DATEAMMOUNT
225-07-20211996.00
320-04-2021990.00
401-07-2021107800.00
512-07-202168600.00
617-08-20211135.00
717-08-202159038.00
817-08-202165853.00
917-08-2021266831.00
1002-09-2022-489034.00
11
12XIRR0.0000002980%
13
14*** Why is XIRR giving wrong result ?
Sheet1
Cell Formulas
RangeFormula
B12B12=XIRR(B2:B10,A2:A10)
 
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