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SUMIFS to aggregate latest applicable data for each investment in a range

  1. #1
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    SUMIFS to aggregate latest applicable data for each investment in a range

    Trying to find a formulaic way to resolve the following:

    A series of funds hold different % positions in a series of investments. If this were a single moment in time, it would be easy enough to aggregate a funds position across all investments to determine its overall % ownership (this is one output needed for a subsequent calculation). The challenge is that the allocation is not static with respect to time. I am looking to do a sumifs function which on any specified reference date (consider 10/1/2019 on the attached sample file) returns the value for Fund 1 (column D) corresponding to the latest allocation date for that fund <= the reference date provided. One solution would be to add data to the table for each loan on each reference date to reduce this to a simple criteria for the sumifs Where allocation date = reference date. I am hoping someone has experience with a more elegant solution.

    Thank you,

    Larry
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    Re: SUMIFS to aggregate latest applicable data for each investment in a range

    It may help us better propose a resolution to the request if you provide a sample (manually calculated) of the output you would like to have automated.
    Let us know if you have any questions.
    Consider taking the time to add to the reputation of everybody that has taken the time to respond to your query.

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