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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)

Book Value Per Share

5.71

Quarterly · Period ending: Jun 30, 2026

AEFC Book Value Per Share

Latest reported5.71period endingJun 30, 2026

Latest reported5.71period endingJun 30, 2026

AEFC Quarterly Book Value per Share (0.00 → 5.71)

Period values, visible window

High-resolution chart · PNG

AEFC book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Book Value Per Share — Quarterly
Period ending	Book Value Per Share
Jun 30, 2000	9.0053
Mar 31, 2000	0
Dec 31, 1999	10.0016
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	6.6616
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	6.871
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	4.7696
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	3.4312
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	3.3956
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	3.6766
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	2.8406
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	2.6439
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	2.3472
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	2.1256
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	2.0264
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	1.3677
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	1.7529
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	2.2178
Sep 30, 1985	0
Jun 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.