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

Book Value Per Share

5.71

TTM · Retrieved: Oct 21, 2026

AEFC Book Value Per Share

Current (TTM)5.71retrievedOct 21, 2026

Current (TTM)5.71retrievedOct 21, 2026

AEFC Book Value per Share (2.27 → 5.71)

Period values, visible window

High-resolution chart · PNG

AEFC book value per share history

Annual fiscal periods. 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 — Annual fiscal periods
Period ending	Book Value Per Share
Dec 31, 2025	4.8783
Dec 31, 2024	4.6333
Dec 31, 2023	5.0517
Dec 31, 2022	7.0129
Dec 31, 2021	12.8208
Dec 31, 2020	11.9828
Dec 31, 2019	11.8859
Dec 31, 2018	8.6563
Dec 31, 2017	9.3183
Dec 31, 2016	9.4297
Dec 31, 2015	9.7765
Dec 31, 2014	10.5194
Dec 31, 2013	10.4086
Dec 31, 2012	15.5742
Dec 31, 2011	13.8952
Dec 31, 2010	13.7229
Dec 31, 2009	11.8986
Dec 31, 2008	9.1316
Dec 31, 2007	9.7137
Dec 31, 2006	11.302
Dec 31, 2005	13.1986
Dec 31, 2004	8.7482
Dec 31, 2003	8.7555
Dec 31, 2002	9.5671
Dec 31, 2001	10.7963
Dec 31, 2000	9.385
Dec 31, 1999	10.8656
Dec 31, 1998	6.553
Dec 31, 1997	7.466
Dec 31, 1996	4.7958
Dec 31, 1995	3.4335
Dec 31, 1994	3.6173
Dec 31, 1993	3.8409
Dec 31, 1992	2.839
Dec 31, 1991	2.7423
Dec 31, 1990	2.0114
Dec 31, 1989	2.6597
Dec 31, 1988	1.6511
Dec 31, 1987	1.2906
Dec 31, 1986	1.6184
Dec 31, 1985	2.2702

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