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I need help with the finer points of retaining closing prices for a group of
mutual funds on a weekly and monthly basis. I have a large Excel 2007 file containing 70 worksheets and the solution has to work well within this file. Using data/get external data/from web, I have been able to download closing prices to a new worksheet in the file. For this discussion, suppose A1 is Fund X and A2 is 40.00, the closing price. I then need to populate the 40.00 price to various other worksheets in the file, at the end of every week and month. I know how to do that with a formula directly referencing the worksheet and A2, and I have figured out how to use VLOOKUP to do much the same thing. So far, so good. But I can foresee problems when the day comes that row A in the download worksheet no longer refers to Fund X. Perhaps it has been sold and I am no longer tracking it. In that case, any previously entered formula referring to cell A2 is going to give another value or generate an error. That's not good because all my historical data will show errors or erroneous values as well. Unfortunately, when the formula does its thing, the cell contains a reference back to A2, rather than the 40.00 value per se. If A2 changes, the displayed value in any cell containing a formula referencing A2 changes as well. I want to be able to retain my historical weekly and monthly prices, even though the download worksheet may have been significantly altered or even deleted, for that matter. My Excel skills are modest. Not a novice, but hardly an expert. I have never used VLOOKUP until today, and have never used macros or anything slightly exotic. I have always used ordinary formulas such as =((weeklydata!N233/weeklydata!N232)-1)*100 and too much copy and pasting, which I am trying to minimize. How do I work around this?? I hope my explanation is lucid. If not, I will try to clarify. |
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